We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
-$20.8M
Cap. Flow
-$2.25B
Cap. Flow %
-11.49%
Top 10 Hldgs %
20.41%
Holding
4,911
New
501
Increased
1,835
Reduced
1,421
Closed
259

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$61M
2
AVGO icon
Broadcom
AVGO
+$32.9M
3
SPCX
SpaceX
SPCX
+$31.4M
4
APLD icon
Applied Digital
APLD
+$27.5M
5
LRCX icon
Lam Research
LRCX
+$27.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259M
2
META icon
Meta Platforms (Facebook)
META
+$178M
3
NVDA icon
NVIDIA
NVDA
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$134M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 6.48%
3 Industrials 5.44%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WISE icon
4851
Themes Generative Artificial Intelligence ETF
WISE
$30.4M
– –
-658
Closed -$21.2K
WLK icon
4852
Westlake Corp
WLK
$10.2B
– –
-10
Closed -$1.17K
WTFC icon
4853
Wintrust Financial
WTFC
$11B
– –
-507
Closed -$70.5K
WYNN icon
4854
Wynn Resorts
WYNN
$10.5B
– –
-807
Closed -$81.9K
XHR
4855
Xenia Hotels & Resorts
XHR
$1.76B
– –
-200
Closed -$2.97K
XITK icon
4856
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
– –
-37
Closed -$5.42K
XRLX icon
4857
FundX Conservative ETF
XRLX
$49.6M
– –
-1
Closed -$45
XSHQ icon
4858
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
– –
-300
Closed -$12.6K
FLUT icon
4859
Flutter Entertainment
FLUT
$17.1B
– –
-76
Closed -$7.75K
AS icon
4860
Amer Sports
AS
$19.3B
– –
-2
Closed -$66
PTHS
4861
Pelthos Therapeutics
PTHS
$101M
– –
-1,910
Closed -$40.1K
CPAY icon
4862
Corpay
CPAY
$27.9B
– –
-548
Closed -$159K
LOAR icon
4863
Loar Holdings
LOAR
$6.93B
– –
-79
Closed -$4.53K
KLC
4864
KinderCare Learning Companies
KLC
$572M
– –
-56
Closed -$123
GRCE
4865
Grace Therapeutics
GRCE
$43.5M
– –
-41
Closed -$190
ABFL
4866
Abacus FCF Leaders ETF
ABFL
$548M
– –
-8,515
Closed -$606K
DGNX
4867
Diginex Ltd
DGNX
$44.2M
– –
-37
Closed -$142
GBUG
4868
Sprott Active Gold & Silver Miners ETF
GBUG
$170M
– –
-989
Closed -$44.9K
QVCGA
4869
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11
Closed -$24
OMAH
4870
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$999M
– –
-28,075
Closed -$506K
ILS
4871
Brookmont Catastrophic Bond ETF
ILS
$85M
– –
-1,300
Closed -$25.7K
FMUN
4872
Fidelity Systematic Municipal Bond Index ETF
FMUN
$180M
– –
-672
Closed -$33.4K
STRZ
4873
Starz Entertainment Corp
STRZ
$479M
– –
-4
Closed -$46
AIM
4874
AIM ImmunoTech
AIM
$7.17M
– –
-2
Closed -$1
HECA
4875
Hedgeye Capital Allocation ETF
HECA
$291M
– –
-2,000
Closed -$57.7K
192 193 194
195
196

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Steward Partners Investment Advisory held 4,911 positions worth $19.6B, down 0.11% from $19.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory withdrew a net $2.25B in Q2 2026, closing 259 positions and reducing 1,421 holdings. Its most notable exit was Coterra Energy, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Steward Partners Investment Advisory opened a new position in SpaceX worth $31.6M.

  • Steward Partners Investment Advisory's largest Q2 2026 buy was SpaceX: 184,679 shares worth $31.6M.
  • Steward Partners Investment Advisory added most to Innovator US Equity Power Buffer ETF June in Q2 2026, an estimated $61M increase.
  • Steward Partners Investment Advisory's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $259M.
  • Steward Partners Investment Advisory fully exited Coterra Energy in Q2 2026, selling an estimated $1.77M.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $19.6B portfolio in Q2 2026.
  • Steward Partners Investment Advisory opened 501 new positions and closed 259 in Q2 2026.
  • Steward Partners Investment Advisory's portfolio value fell 0.11% quarter-over-quarter to $19.6B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.