SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$69.5M
3
+$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

1
+$63M
2
+$27.8M
3
+$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.29%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
2551
Virtu Financial
VIRT
$3.56B
$62.2K ﹤0.01%
1,868
+291
LQDA icon
2552
Liquidia Corp
LQDA
$3.35B
$62.2K ﹤0.01%
1,804
+3
OGN icon
2553
Organon & Co
OGN
$1.67B
$62.1K ﹤0.01%
8,663
-525
SMG icon
2554
ScottsMiracle-Gro
SMG
$3.69B
$61.8K ﹤0.01%
1,060
-194
ALGT icon
2555
Allegiant Air
ALGT
$1.52B
$61.8K ﹤0.01%
725
-205
BBNX
2556
Beta Bionics
BBNX
$487M
$61.7K ﹤0.01%
2,024
+509
XOVR
2557
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$595M
$61.6K ﹤0.01%
3,058
+670
KAUG
2558
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$81.3M
$61.2K ﹤0.01%
2,307
SEE icon
2559
Sealed Air
SEE
$6.19B
$61.2K ﹤0.01%
1,477
-148
ARLO icon
2560
Arlo Technologies
ARLO
$1.5B
$61.1K ﹤0.01%
4,370
-4,701
DDTN
2561
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$45.4M
$61.1K ﹤0.01%
+3,185
WAFD icon
2562
WaFd
WAFD
$2.33B
$61K ﹤0.01%
1,906
NYT icon
2563
New York Times
NYT
$12.7B
$61K ﹤0.01%
879
-87
FAF icon
2564
First American
FAF
$6.68B
$60.9K ﹤0.01%
992
SBI
2565
Western Asset Intermediate Muni Fund
SBI
$111M
$60.4K ﹤0.01%
7,865
IHE icon
2566
iShares US Pharmaceuticals ETF
IHE
$1.03B
$60.3K ﹤0.01%
711
+396
SQM icon
2567
Sociedad Química y Minera de Chile
SQM
$22.2B
$60.3K ﹤0.01%
876
-35
HUT
2568
Hut 8
HUT
$5.67B
$60.2K ﹤0.01%
1,311
+50
UJAN icon
2569
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$60.1K ﹤0.01%
1,389
PLUG icon
2570
Plug Power
PLUG
$3.11B
$59.9K ﹤0.01%
30,430
-4,180
BTAL icon
2571
AGF US Market Neutral Anti-Beta Fund
BTAL
$389M
$59.4K ﹤0.01%
+4,126
EVX icon
2572
VanEck Environmental Services ETF
EVX
$95.9M
$59.3K ﹤0.01%
1,550
QLTA icon
2573
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$59.2K ﹤0.01%
1,232
+799
BOKF icon
2574
BOK Financial
BOKF
$7.62B
$59.2K ﹤0.01%
+500
PTHS
2575
Pelthos Therapeutics
PTHS
$81.9M
$59.2K ﹤0.01%
1,910
101 102
103
104 105