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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
CHMG icon
2976
Chemung Financial Corp
CHMG
$356M
$33.6K ﹤0.01%
625
FNLC icon
2977
First Bancorp
FNLC
$395M
$33.6K ﹤0.01%
1,200
SDG icon
2978
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$33.6K ﹤0.01%
400
NEU icon
2979
NewMarket
NEU
$7.29B
$33.6K ﹤0.01%
52
-45
SA
2980
Seabridge Gold
SA
$2.72B
$33.5K ﹤0.01%
1,182
BBIN icon
2981
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$33.4K ﹤0.01%
457
+60
FMUN
2982
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$33.4K ﹤0.01%
+672
AJUL
2983
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$57M
$33.3K ﹤0.01%
1,150
VFMF icon
2984
Vanguard US Multifactor ETF
VFMF
$666M
$33.3K ﹤0.01%
215
NMAI icon
2985
Nuveen Multi-Asset Income Fund
NMAI
$466M
$33.3K ﹤0.01%
2,684
+169
BEP icon
2986
Brookfield Renewable
BEP
$10.6B
$33.2K ﹤0.01%
1,018
-200
GSAT icon
2987
Globalstar
GSAT
$10.4B
$33.2K ﹤0.01%
500
EWU icon
2988
iShares MSCI United Kingdom ETF
EWU
$3.67B
$33.2K ﹤0.01%
728
-160
MARA icon
2989
Marathon Digital Holdings
MARA
$5.44B
$33.2K ﹤0.01%
4,063
+1,518
MGNR icon
2990
American Beacon GLG Natural Resources ETF
MGNR
$802M
$33K ﹤0.01%
+640
DBJP icon
2991
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$662M
$33K ﹤0.01%
326
WPP icon
2992
WPP
WPP
$3.5B
$32.9K ﹤0.01%
2,118
DAUG icon
2993
FT Vest US Equity Deep Buffer ETF August
DAUG
$364M
$32.9K ﹤0.01%
755
TMFC icon
2994
Motley Fool 100 Index ETF
TMFC
$2B
$32.8K ﹤0.01%
498
MSA icon
2995
Mine Safety
MSA
$6.64B
$32.8K ﹤0.01%
200
WS icon
2996
Worthington Steel
WS
$1.77B
$32.7K ﹤0.01%
1,079
AGGY icon
2997
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
$32.5K ﹤0.01%
749
+221
AI icon
2998
C3.ai
AI
$1.37B
$32.5K ﹤0.01%
3,862
+1,001
AWR icon
2999
American States Water
AWR
$3.24B
$32.5K ﹤0.01%
430
DFNL icon
3000
Davis Select Financial ETF
DFNL
$455M
$32.4K ﹤0.01%
723
118 119
120
121 122