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
PAUG icon
1251
Innovator US Equity Power Buffer ETF August
PAUG
$878M
$691K ﹤0.01%
15,967
TCAL
1252
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$259M
$688K ﹤0.01%
29,194
+5,979
EQT icon
1253
EQT Corp
EQT
$38.6B
$687K ﹤0.01%
12,821
-554
VNOM icon
1254
Viper Energy
VNOM
$7.61B
$683K ﹤0.01%
17,679
-13,942
DUHP icon
1255
Dimensional US High Profitability ETF
DUHP
$10.8B
$679K ﹤0.01%
17,854
XSW icon
1256
State Street SPDR S&P Software & Services ETF
XSW
$414M
$679K ﹤0.01%
3,628
+425
KRP icon
1257
Kimbell Royalty Partners
KRP
$1.34B
$677K ﹤0.01%
57,593
-2,373
TM icon
1258
Toyota
TM
$288B
$676K ﹤0.01%
3,159
-46
OUNZ icon
1259
VanEck Merk Gold Trust
OUNZ
$3.16B
$675K ﹤0.01%
16,268
+1,344
FFA
1260
First Trust Enhanced Equity Income Fund
FFA
$426M
$674K ﹤0.01%
30,593
-517
FSSL
1261
FS Specialty Lending Fund
FSSL
$673K ﹤0.01%
+47,617
ASTS icon
1262
AST SpaceMobile
ASTS
$25.6B
$673K ﹤0.01%
9,264
+5,260
BSCS icon
1263
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$673K ﹤0.01%
32,647
+18,632
LRGE icon
1264
ClearBridge Large Cap Growth Select ETF
LRGE
$399M
$672K ﹤0.01%
8,157
-67
TFI icon
1265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$669K ﹤0.01%
14,643
+6,268
CSM icon
1266
ProShares Large Cap Core Plus
CSM
$476M
$669K ﹤0.01%
8,390
-98
FWONK icon
1267
Liberty Media Series C
FWONK
$21.5B
$666K ﹤0.01%
6,764
+515
FYX icon
1268
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$664K ﹤0.01%
5,869
MOTI icon
1269
VanEck Morningstar International Moat ETF
MOTI
$195M
$664K ﹤0.01%
18,092
-850
JQUA icon
1270
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$662K ﹤0.01%
10,477
+464
SCHV icon
1271
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$658K ﹤0.01%
22,215
-6,125
QQQI icon
1272
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$656K ﹤0.01%
12,188
+6,046
VOD icon
1273
Vodafone
VOD
$33.4B
$654K ﹤0.01%
49,540
-2,001
ILDR icon
1274
First Trust Innovation Leaders ETF
ILDR
$223M
$652K ﹤0.01%
19,757
+11,081
KFS icon
1275
Kingsway Financial Services
KFS
$322M
$652K ﹤0.01%
48,449
+46,191
49 50
51
52 53