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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
PSCI icon
3226
Invesco S&P SmallCap Industrials ETF
PSCI
$190M
$19.8K ﹤0.01%
128
HE icon
3227
Hawaiian Electric Industries
HE
$2.34B
$19.7K ﹤0.01%
1,330
+730
IBHG icon
3228
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$502M
$19.7K ﹤0.01%
888
NUSA icon
3229
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.2M
$19.6K ﹤0.01%
843
-31,044
JBLU icon
3230
JetBlue
JBLU
$2.09B
$19.6K ﹤0.01%
4,435
AMTM
3231
Amentum Holdings
AMTM
$4.94B
$19.6K ﹤0.01%
751
-3
FAN icon
3232
First Trust Global Wind Energy ETF
FAN
$301M
$19.5K ﹤0.01%
+790
XPRO icon
3233
Expro
XPRO
$1.61B
$19.5K ﹤0.01%
+1,120
INFQ
3234
Infleqtion Inc
INFQ
$3.02B
$19.5K ﹤0.01%
+1,984
DFAU icon
3235
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$19.4K ﹤0.01%
431
SPLB icon
3236
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$19.4K ﹤0.01%
873
+17
AGGH icon
3237
Simplify Aggregate Bond ETF
AGGH
$512M
$19.4K ﹤0.01%
953
-12,198
GUNR icon
3238
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.71B
$19.3K ﹤0.01%
350
TFPM icon
3239
Triple Flag Precious Metals
TFPM
$6.22B
$19.3K ﹤0.01%
556
+385
SLVR
3240
Sprott Silver Miners & Physical Silver ETF
SLVR
$642M
$19.3K ﹤0.01%
326
-6,810
MT icon
3241
ArcelorMittal
MT
$45.2B
$19.3K ﹤0.01%
371
+20
CLSK icon
3242
CleanSpark
CLSK
$3.94B
$19.2K ﹤0.01%
2,261
-17
TTAN
3243
ServiceTitan Inc
TTAN
$6.7B
$19.2K ﹤0.01%
303
-147
BLW icon
3244
BlackRock Limited Duration Income Trust
BLW
$484M
$19.2K ﹤0.01%
1,526
SPSC icon
3245
SPS Commerce
SPSC
$2.12B
$19.2K ﹤0.01%
345
-99
MVST icon
3246
Microvast
MVST
$376M
$19.2K ﹤0.01%
12,796
FINV
3247
FinVolution Group
FINV
$1.12B
$19.2K ﹤0.01%
4,000
EVTL icon
3248
Vertical Aerospace
EVTL
$222M
$19.1K ﹤0.01%
8,650
-8,750
ALRS icon
3249
Alerus Financial
ALRS
$780M
$19K ﹤0.01%
+800
WFG icon
3250
West Fraser Timber
WFG
$5.3B
$18.9K ﹤0.01%
289
128 129
130
131 132