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
$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 5.28%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAR icon
2576
Innovator US Equity Ultra Buffer ETF March
UMAR
$213M
$59.2K ﹤0.01%
1,482
-296
BBUC
2577
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.85B
$59.2K ﹤0.01%
1,650
ICOP icon
2578
iShares Copper and Metals Mining ETF
ICOP
$442M
$59.1K ﹤0.01%
1,334
+794
JPME icon
2579
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$447M
$58.9K ﹤0.01%
542
-414
INDY icon
2580
iShares S&P India Nifty 50 Index Fund
INDY
$549M
$58.8K ﹤0.01%
1,194
+42
FFIN icon
2581
First Financial Bankshares
FFIN
$4.69B
$58.7K ﹤0.01%
1,965
-16
BIDD
2582
iShares International Dividend Active ETF
BIDD
$437M
$58.6K ﹤0.01%
2,032
-340
AMCR icon
2583
Amcor
AMCR
$17.6B
$58.4K ﹤0.01%
1,400
-570
FTXO icon
2584
First Trust Nasdaq Bank ETF
FTXO
$298M
$58.3K ﹤0.01%
1,543
+165
GGN
2585
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$58.3K ﹤0.01%
11,300
-4,200
FBRT
2586
Franklin BSP Realty Trust
FBRT
$658M
$58.3K ﹤0.01%
5,810
MHN
2587
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$58.3K ﹤0.01%
5,695
DFP
2588
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$58.2K ﹤0.01%
2,800
-9
AB icon
2589
AllianceBernstein
AB
$3.49B
$58.2K ﹤0.01%
1,513
-1,580
RVMD icon
2590
Revolution Medicines
RVMD
$31.9B
$58.1K ﹤0.01%
729
-50
PMT
2591
PennyMac Mortgage Investment
PMT
$893M
$58K ﹤0.01%
4,625
PREF icon
2592
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$57.9K ﹤0.01%
3,035
+1,695
RYAAY icon
2593
Ryanair
RYAAY
$29.7B
$57.7K ﹤0.01%
799
+54
CRUS icon
2594
Cirrus Logic
CRUS
$8.37B
$57.4K ﹤0.01%
484
-136
RCKT icon
2595
Rocket Pharmaceuticals
RCKT
$298M
$57.4K ﹤0.01%
16,340
+2,500
TDC icon
2596
Teradata
TDC
$3.19B
$57.3K ﹤0.01%
1,883
+651
ALAB icon
2597
Astera Labs
ALAB
$55B
$57.2K ﹤0.01%
344
-40,393
AAP icon
2598
Advance Auto Parts
AAP
$3.42B
$56.8K ﹤0.01%
1,445
-571
AGI icon
2599
Alamos Gold
AGI
$14.9B
$56.6K ﹤0.01%
1,468
FTLF icon
2600
FitLife Brands
FTLF
$94.4M
$56.6K ﹤0.01%
3,478
+1,803
102 103
104
105 106