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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
IETC icon
1176
iShares US Tech Independence Focused ETF
IETC
$747M
$968K ﹤0.01%
10,953
+6,555
BUFF icon
1177
Innovator Laddered Allocation Power Buffer ETF
BUFF
$866M
$968K ﹤0.01%
19,587
+404
WSO icon
1178
Watsco Inc
WSO
$16.5B
$964K ﹤0.01%
2,651
+118
NFEB
1179
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
$964K ﹤0.01%
+35,179
GSST icon
1180
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$961K ﹤0.01%
19,011
+13,904
BSCQ icon
1181
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.74B
$960K ﹤0.01%
49,177
-12,099
VNOM icon
1182
Viper Energy
VNOM
$8.41B
$959K ﹤0.01%
20,402
+2,723
MLM icon
1183
Martin Marietta Materials
MLM
$37B
$951K ﹤0.01%
1,616
-172
EVN
1184
Eaton Vance Municipal Income Trust
EVN
$441M
$951K ﹤0.01%
91,342
+3,923
TXT icon
1185
Textron
TXT
$15B
$951K ﹤0.01%
10,858
+766
IREN icon
1186
Iris Energy
IREN
$17.1B
$950K ﹤0.01%
27,712
+6,099
WY icon
1187
Weyerhaeuser
WY
$18.2B
$949K ﹤0.01%
38,850
+878
FNV icon
1188
Franco-Nevada
FNV
$40.5B
$948K ﹤0.01%
3,837
+776
SOLS
1189
Solstice Advanced Materials
SOLS
$13.8B
$947K ﹤0.01%
12,436
-124
AOA icon
1190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$946K ﹤0.01%
10,692
+530
WCC
1191
WESCO International
WCC
$17.1B
$945K ﹤0.01%
3,454
-5
COHR icon
1192
Coherent
COHR
$79.7B
$943K ﹤0.01%
3,960
+2,447
IBDR icon
1193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$943K ﹤0.01%
38,886
-7,514
LNTH icon
1194
Lantheus
LNTH
$7.1B
$939K ﹤0.01%
12,382
+958
TIPZ icon
1195
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.6M
$937K ﹤0.01%
17,639
-735
PCN
1196
PIMCO Corporate & Income Strategy Fund
PCN
$877M
$936K ﹤0.01%
78,653
+33,693
QQQI icon
1197
NEOS Nasdaq 100 High Income ETF
QQQI
$12.5B
$936K ﹤0.01%
18,827
+6,639
ICOW icon
1198
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$928K ﹤0.01%
21,861
-23,090
MAIN icon
1199
Main Street Capital
MAIN
$4.63B
$925K ﹤0.01%
17,469
-785
WSM icon
1200
Williams-Sonoma
WSM
$27.7B
$924K ﹤0.01%
5,069
-114
46 47
48
49 50