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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
HLNE icon
2526
Hamilton Lane
HLNE
$3.4B
$77.3K ﹤0.01%
778
-121
IBMQ icon
2527
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$653M
$77.3K ﹤0.01%
3,028
-2,879
IBMR icon
2528
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$457M
$77.3K ﹤0.01%
3,048
XVV icon
2529
iShares ESG Screened S&P 500 ETF
XVV
$631M
$77.2K ﹤0.01%
+1,569
PMAU
2530
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.45M
$77K ﹤0.01%
3,000
SBRA icon
2531
Sabra Healthcare REIT
SBRA
$4.93B
$76.9K ﹤0.01%
4,000
+3,992
HYI
2532
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$76.9K ﹤0.01%
7,196
+6,165
BNS icon
2533
Scotiabank
BNS
$106B
$76.8K ﹤0.01%
1,108
ABG icon
2534
Asbury Automotive
ABG
$3.82B
$76.6K ﹤0.01%
392
-31
TSLY icon
2535
YieldMax TSLA Option Income Strategy ETF
TSLY
$759M
$76.6K ﹤0.01%
2,554
+83
SAM icon
2536
Boston Beer
SAM
$2B
$76.3K ﹤0.01%
331
-200
PAY icon
2537
Paymentus
PAY
$2.95B
$76.2K ﹤0.01%
+3,000
ULS icon
2538
UL Solutions
ULS
$20B
$76.1K ﹤0.01%
888
-599
FAF icon
2539
First American
FAF
$6.83B
$76.1K ﹤0.01%
1,262
+270
AIRO
2540
AIRO Group Holdings
AIRO
$218M
$76.1K ﹤0.01%
10,004
LWLG icon
2541
Lightwave Logic
LWLG
$1.22B
$76K ﹤0.01%
10,806
SCHH icon
2542
Schwab US REIT ETF
SCHH
$11.4B
$75.9K ﹤0.01%
3,534
+120
AB icon
2543
AllianceBernstein
AB
$3.35B
$75.9K ﹤0.01%
2,028
+515
CUBE icon
2544
CubeSmart
CUBE
$9.34B
$75.7K ﹤0.01%
2,066
+858
JHMB icon
2545
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$75.6K ﹤0.01%
3,436
-9,979
JBND icon
2546
JPMorgan Active Bond ETF
JBND
$8.32B
$75.5K ﹤0.01%
1,404
+14
CMBT
2547
CMB.TECH NV
CMBT
$4.09B
$75.5K ﹤0.01%
5,965
+617
QUBT icon
2548
Quantum Computing Inc
QUBT
$2.07B
$75.3K ﹤0.01%
10,988
+3,175
KAPR icon
2549
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$75.2K ﹤0.01%
2,074
IGR
2550
CBRE Global Real Estate Income Fund
IGR
$695M
$74.9K ﹤0.01%
17,072
+2,450
100 101
102
103 104