SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
ZIM icon
4276
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-501
ZIMV
4277
DELISTED
ZimVie
ZIMV
– –
-146
NEUE
4278
DELISTED
NeueHealth
NEUE
– –
-62
MSTY icon
4279
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.36B
– –
-1,140
ULTY icon
4280
YieldMax Ultra Option Income Strategy ETF
ULTY
$879M
– –
-235
RVER
4281
Trenchless Fund ETF
RVER
$129M
– –
-12
XAPR
4282
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$17.6M
– –
-3,300
EQIN
4283
Columbia U.S. Equity Income ETF
EQIN
$276M
– –
-46
SYFI
4284
AB Short Duration High Yield ETF
SYFI
$886M
– –
-77,780
CERY
4285
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
– –
-1,187
INVX
4286
Innovex International
INVX
$1.82B
– –
-216
SMCY
4287
YieldMax SMCI Option Income Strategy ETF
SMCY
$124M
– –
-5,225
SEEM
4288
SEI Select Emerging Markets Equity ETF
SEEM
$529M
– –
-36
SEIE
4289
SEI Select International Equity ETF
SEIE
$1.01B
– –
-81
SEIS
4290
SEI Select Small Cap ETF
SEIS
$493M
– –
-33
SNRE
4291
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-61
ENFY
4292
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
+1
ETHM
4293
Dynamix Corp
ETHM
$239M
– –
-1,000
FIXT
4294
TCW Core Plus Bond ETF
FIXT
$213M
– –
-153
AMRZ
4295
Amrize Ltd
AMRZ
$31.6B
– –
-29
QALT
4296
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
– –
-35
EMO.RT
4297
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-109,527
NSSC icon
4298
Napco Security Technologies
NSSC
$1.63B
– –
-52
OARK icon
4299
YieldMax Innovation Option Income Strategy ETF
OARK
$55.9M
– –
-265
OBK icon
4300
Origin Bancorp
OBK
$1.4B
– –
-19
170 171
172
173 174