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
XLSR icon
4301
State Street US Sector Rotation ETF
XLSR
$999M
– –
-1,082
XSVN icon
4302
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$353M
– –
-79
ZIM icon
4303
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-501
ZIMV
4304
DELISTED
ZimVie
ZIMV
– –
-146
NEUE
4305
DELISTED
NeueHealth
NEUE
– –
-62
MSTY icon
4306
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
– –
-1,140
ULTY icon
4307
YieldMax Ultra Option Income Strategy ETF
ULTY
$871M
– –
-235
RVER
4308
Trenchless Fund ETF
RVER
$151M
– –
-12
XAPR
4309
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
– –
-3,300
EQIN
4310
Columbia U.S. Equity Income ETF
EQIN
$287M
– –
-46
SYFI
4311
AB Short Duration High Yield ETF
SYFI
$899M
– –
-77,780
CERY
4312
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
– –
-1,187
INVX
4313
Innovex International
INVX
$1.93B
– –
-216
SMCY
4314
YieldMax SMCI Option Income Strategy ETF
SMCY
$197M
– –
-5,225
SEEM
4315
SEI Select Emerging Markets Equity ETF
SEEM
$620M
– –
-36
SEIE
4316
SEI Select International Equity ETF
SEIE
$1.09B
– –
-81
SEIS
4317
SEI Select Small Cap ETF
SEIS
$535M
– –
-33
SNRE
4318
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-61
ENFY
4319
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
+1
DYNC
4320
Dynamix Corp
DYNC
$239M
– –
-1,000
FIXT
4321
TCW Core Plus Bond ETF
FIXT
$209M
– –
-153
AMRZ
4322
Amrize Ltd
AMRZ
$30.1B
– –
-29
QALT
4323
SEI DBi Multi-Strategy Alternative ETF
QALT
$193M
– –
-35
EMO.RT
4324
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-109,527
DAT icon
4325
ProShares Big Data Refiners ETF
DAT
$5.78M
– –
-2,126
171 172
173
174 175