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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,621
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$88.4M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

1
+$33.1M
2
+$28.9M
3
+$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
2476
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.48B
$83.8K ﹤0.01%
1,122
+3
DLB icon
2477
Dolby
DLB
$5.06B
$83.2K ﹤0.01%
1,385
-83
RSPF icon
2478
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$287M
$83K ﹤0.01%
1,163
ACV
2479
Virtus Diversified Income & Convertible Fund
ACV
$286M
$82.6K ﹤0.01%
3,400
NAPR icon
2480
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$82.5K ﹤0.01%
1,510
-67
VIRT icon
2481
Virtu Financial
VIRT
$5.28B
$82.4K ﹤0.01%
1,873
+5
AIPO
2482
Defiance AI & Power Infrastructure ETF
AIPO
$898M
$82.4K ﹤0.01%
3,300
GGME icon
2483
Invesco Next Gen Media and Gaming ETF
GGME
$42.6M
$82.3K ﹤0.01%
1,614
FFC
2484
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$82.2K ﹤0.01%
5,305
+4,118
PLUG icon
2485
Plug Power
PLUG
$3.54B
$82.2K ﹤0.01%
36,350
+5,920
FOUR icon
2486
Shift4
FOUR
$3.78B
$82K ﹤0.01%
1,875
+296
WYNN icon
2487
Wynn Resorts
WYNN
$10.4B
$81.9K ﹤0.01%
807
-3,336
ACP
2488
abrdn Income Credit Strategies Fund
ACP
$651M
$81.9K ﹤0.01%
16,058
-371
AIVI icon
2489
WisdomTree International AI Enhanced Value Fund
AIVI
$58.7M
$81.7K ﹤0.01%
1,509
-150
XAUG icon
2490
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$48.7M
$81.7K ﹤0.01%
2,200
FSSL
2491
FS Specialty Lending Fund
FSSL
$824M
$81.6K ﹤0.01%
6,522
-41,095
CERS icon
2492
Cerus
CERS
$585M
$81.5K ﹤0.01%
44,760
EARN
2493
Ellington Residential Mortgage REIT
EARN
$173M
$81.4K ﹤0.01%
18,384
+852
TDTT icon
2494
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$81.4K ﹤0.01%
3,358
RMM
2495
RiverNorth Managed Duration Municipal Income Fund
RMM
$289M
$81.2K ﹤0.01%
5,960
-2,696
SMLL
2496
Harbor Active Small Cap ETF
SMLL
$13.9M
$81.2K ﹤0.01%
4,274
-2,748
KOCT icon
2497
Innovator US Small Cap Power Buffer ETF October
KOCT
$144M
$81K ﹤0.01%
2,387
IMO icon
2498
Imperial Oil
IMO
$54.8B
$80.9K ﹤0.01%
619
+130
IJUN
2499
Innovator International Developed Power Buffer ETF - June
IJUN
$93.7M
$80.9K ﹤0.01%
2,750
ESQ icon
2500
Esquire Financial Holdings
ESQ
$1.02B
$80.6K ﹤0.01%
750
+60
98 99
100
101 102