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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
QTOP
4426
iShares Nasdaq Top 30 Stocks ETF
QTOP
$301M
– –
-3,426
ENFY
4427
DELISTED
Enlightify Inc
ENFY
– –
-1
CPLB
4428
NYLI MacKay Core Plus Bond ETF
CPLB
$336M
– –
-2,489
NCLO
4429
Nuveen AA-BBB CLO ETF
NCLO
$140M
– –
-180
ABLD
4430
Abacus FCF Real Assets Leaders ETF
ABLD
$87.3M
– –
-21
FEOE
4431
First Eagle Overseas Equity ETF
FEOE
$1.44B
– –
-212
SMA
4432
SmartStop Self Storage REIT
SMA
$1.8B
– –
-3,632
DFII
4433
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.1M
– –
-700
AHL
4434
DELISTED
Aspen Insurance
AHL
– –
-84
DEFT
4435
Defi Technologies
DEFT
$199M
– –
-13,175
NVII
4436
REX NVDA Growth & Income ETF
NVII
$102M
– –
-375
CHYM
4437
Chime Financial
CHYM
$7.8B
– –
-200
DDFL
4438
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$70.6M
– –
-230
CCCX
4439
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,300
ARX
4440
Accelerant Holdings
ARX
$2.56B
– –
-119
ULTI
4441
REX IncomeMax Option Strategy ETF
ULTI
$38M
– –
-600
SUNC
4442
SunocoCorp LLC
SUNC
$3.49B
– –
-147
AADR icon
4443
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.5M
– –
-18
CADE
4444
DELISTED
Cadence Bank
CADE
– –
-2,294
CENN icon
4445
Cenntro
CENN
$8.78M
– –
0
CFLT
4446
DELISTED
Confluent
CFLT
– –
-493
CHT icon
4447
Chunghwa Telecom
CHT
$34.9B
– –
-144
ADTN icon
4448
Adtran
ADTN
$1.13B
– –
-164
ALTI icon
4449
AlTi Global
ALTI
$393M
– –
-1,500
AMSC icon
4450
American Superconductor
AMSC
$2.01B
– –
-5,625
176 177
178
179 180