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
ALT icon
1126
Altimmune
ALT
$483M
$886K ﹤0.01%
245,393
+26,084
EZBC icon
1127
Franklin Bitcoin ETF
EZBC
$415M
$883K ﹤0.01%
17,445
+9,270
PEB.PRE icon
1128
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$882K ﹤0.01%
46,225
-5,151
AHR icon
1129
American Healthcare REIT
AHR
$9.44B
$880K ﹤0.01%
18,702
-1,000
TXT icon
1130
Textron
TXT
$16.1B
$880K ﹤0.01%
10,092
-234
STPZ icon
1131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$878K ﹤0.01%
16,370
BUFZ icon
1132
FT Vest Laddered Moderate Buffer ETF
BUFZ
$843M
$878K ﹤0.01%
33,079
+16,999
AEE icon
1133
Ameren
AEE
$30.5B
$877K ﹤0.01%
8,780
+227
EPS icon
1134
WisdomTree US LargeCap Fund
EPS
$1.38B
$875K ﹤0.01%
12,352
-231
TBLL icon
1135
Invesco Short Term Treasury ETF
TBLL
$2.46B
$872K ﹤0.01%
8,255
+757
MUA icon
1136
BlackRock MuniAssets Fund
MUA
$419M
$872K ﹤0.01%
81,423
-2,034
BUFB icon
1137
Innovator Laddered Allocation Buffer ETF
BUFB
$246M
$870K ﹤0.01%
23,752
+852
WTFC icon
1138
Wintrust Financial
WTFC
$9.15B
$869K ﹤0.01%
6,217
+2,392
BSMS icon
1139
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$866K ﹤0.01%
36,869
+23,558
CELH icon
1140
Celsius Holdings
CELH
$11.6B
$865K ﹤0.01%
18,901
+2,932
DD icon
1141
DuPont de Nemours
DD
$18.8B
$863K ﹤0.01%
21,477
-34,956
ARTY
1142
iShares Future AI & Tech ETF
ARTY
$2.24B
$860K ﹤0.01%
17,851
+3,031
HPQ icon
1143
HP
HPQ
$17.2B
$859K ﹤0.01%
38,534
-1,411
IONQ icon
1144
IonQ
IONQ
$12.9B
$856K ﹤0.01%
19,084
+3,077
AIG icon
1145
American International
AIG
$41.9B
$854K ﹤0.01%
9,987
-284
NJUL icon
1146
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$854K ﹤0.01%
11,765
-29
FOCT icon
1147
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$854K ﹤0.01%
17,425
+1,422
WSO icon
1148
Watsco Inc
WSO
$15.4B
$853K ﹤0.01%
2,533
-40
AA icon
1149
Alcoa
AA
$15.9B
$851K ﹤0.01%
16,017
+12,594
ASA
1150
ASA Gold and Precious Metals
ASA
$1.39B
$850K ﹤0.01%
14,245
+6,131
44 45
46
47 48