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
XJUL icon
1226
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.1M
$729K ﹤0.01%
18,650
-300
BOTZ icon
1227
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$727K ﹤0.01%
20,079
+332
IHF icon
1228
iShares US Healthcare Providers ETF
IHF
$702M
$725K ﹤0.01%
15,131
-338
BSJQ icon
1229
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$725K ﹤0.01%
31,052
-685
LULU icon
1230
lululemon athletica
LULU
$19.5B
$725K ﹤0.01%
3,487
-862
SCHM icon
1231
Schwab US Mid-Cap ETF
SCHM
$13.1B
$722K ﹤0.01%
24,005
-3,161
PMAY icon
1232
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$721K ﹤0.01%
18,203
PJUL icon
1233
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$719K ﹤0.01%
15,496
-440
SYSB
1234
iShares Systematic Bond ETF
SYSB
$866M
$716K ﹤0.01%
+7,979
UTF icon
1235
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$716K ﹤0.01%
29,682
+7,983
ROK icon
1236
Rockwell Automation
ROK
$42B
$715K ﹤0.01%
1,837
+584
FLQS icon
1237
Franklin US Small Cap Multifactor Index ETF
FLQS
$48.1M
$713K ﹤0.01%
16,509
+1,045
BBN icon
1238
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$712K ﹤0.01%
43,612
-13,906
NUKZ icon
1239
Range Nuclear Renaissance Index ETF
NUKZ
$839M
$711K ﹤0.01%
11,201
+2,692
ESLT icon
1240
Elbit Systems
ESLT
$40.8B
$711K ﹤0.01%
1,231
-94
ESS icon
1241
Essex Property Trust
ESS
$16.4B
$709K ﹤0.01%
2,709
+379
TROW icon
1242
T. Rowe Price
TROW
$19.4B
$708K ﹤0.01%
6,913
-1
AVUS icon
1243
Avantis US Equity ETF
AVUS
$11B
$705K ﹤0.01%
6,305
-4,130
XFEB icon
1244
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.4M
$704K ﹤0.01%
19,725
-1,650
FNX icon
1245
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$703K ﹤0.01%
5,583
-3
QSR icon
1246
Restaurant Brands International
QSR
$24.9B
$703K ﹤0.01%
10,298
+8,170
TOWN icon
1247
Towne Bank
TOWN
$3.09B
$700K ﹤0.01%
20,980
EVUS icon
1248
iShares ESG Aware MSCI USA Value ETF
EVUS
$269M
$694K ﹤0.01%
21,672
+12,841
BMO icon
1249
Bank of Montreal
BMO
$101B
$694K ﹤0.01%
5,344
-1,100
SU icon
1250
Suncor Energy
SU
$68B
$693K ﹤0.01%
15,626
+1,553
48 49
50
51 52