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
FCTR icon
3576
First Trust Lunt US Factor Rotation ETF
FCTR
$54.5M
$6.84K ﹤0.01%
192
IPKW icon
3577
Invesco International BuyBack Achievers ETF
IPKW
$529M
$6.83K ﹤0.01%
+123
INVZ icon
3578
Innoviz Technologies
INVZ
$165M
$6.83K ﹤0.01%
8,000
+7,440
IBIC icon
3579
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$70.9M
$6.82K ﹤0.01%
267
-20
WVE icon
3580
Wave Life Sciences
WVE
$2.5B
$6.8K ﹤0.01%
400
FLY
3581
Firefly Aerospace
FLY
$3.3B
$6.78K ﹤0.01%
+303
TEF
3582
DELISTED
Telefonica
TEF
$6.68K ﹤0.01%
1,649
FFBC icon
3583
First Financial Bancorp
FFBC
$2.85B
$6.66K ﹤0.01%
266
-70
DNN icon
3584
Denison Mines
DNN
$3.42B
$6.65K ﹤0.01%
2,500
UCTT
3585
Ultra Clean Holdings
UCTT
$2.3B
$6.64K ﹤0.01%
262
+170
XITK icon
3586
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.7M
$6.6K ﹤0.01%
37
CRK icon
3587
Comstock Resources
CRK
$5.9B
$6.56K ﹤0.01%
283
-104
BOOT icon
3588
Boot Barn
BOOT
$5.42B
$6.53K ﹤0.01%
37
+16
CNXC icon
3589
Concentrix
CNXC
$2.16B
$6.52K ﹤0.01%
157
-36
CAC icon
3590
Camden National
CAC
$777M
$6.51K ﹤0.01%
150
-375
VCTR icon
3591
Victory Capital Holdings
VCTR
$4.48B
$6.5K ﹤0.01%
103
FBK icon
3592
FB Financial Corp
FBK
$2.66B
$6.47K ﹤0.01%
116
BKAG icon
3593
BNY Mellon Core Bond ETF
BKAG
$2.24B
$6.44K ﹤0.01%
+152
PEW
3594
GrabAGun Digital Holdings
PEW
$84.9M
$6.4K ﹤0.01%
2,127
+2,122
MCR
3595
MFS Charter Income Trust
MCR
$256M
$6.39K ﹤0.01%
1,020
-12,916
AXSM icon
3596
Axsome Therapeutics
AXSM
$8.41B
$6.39K ﹤0.01%
35
+25
HRMY icon
3597
Harmony Biosciences
HRMY
$1.65B
$6.36K ﹤0.01%
170
FBOT icon
3598
Fidelity Disruptive Automation ETF
FBOT
$179M
$6.32K ﹤0.01%
190
+1
TPZ
3599
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$6.3K ﹤0.01%
309
-16
LEN.B icon
3600
Lennar Class B
LEN.B
$23.5B
$6.28K ﹤0.01%
+66
142 143
144
145 146