SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
JXI icon
1301
iShares Global Utilities ETF
JXI
$333M
$619K ﹤0.01%
7,876
+630
ON icon
1302
ON Semiconductor
ON
$38.6B
$618K ﹤0.01%
11,422
+2,638
SNA icon
1303
Snap-on
SNA
$19.9B
$618K ﹤0.01%
1,793
-129
IYR icon
1304
iShares US Real Estate ETF
IYR
$4.11B
$618K ﹤0.01%
6,580
+1,315
JAKK icon
1305
Jakks Pacific
JAKK
$254M
$617K ﹤0.01%
36,575
+28,575
BSMQ icon
1306
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$616K ﹤0.01%
26,058
+16,441
RGTI icon
1307
Rigetti Computing
RGTI
$5.62B
$615K ﹤0.01%
27,773
-5,076
AVSD icon
1308
Avantis Responsible International Equity ETF
AVSD
$437M
$614K ﹤0.01%
8,269
-17
IT icon
1309
Gartner
IT
$10B
$613K ﹤0.01%
2,431
-515
EJUL icon
1310
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$612K ﹤0.01%
20,646
-257
LB
1311
LandBridge Co
LB
$1.9B
$611K ﹤0.01%
12,468
+2,243
SOLS
1312
Solstice Advanced Materials
SOLS
$12.9B
$610K ﹤0.01%
+12,560
JPMB icon
1313
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.3M
$609K ﹤0.01%
15,087
+75
OKLO
1314
Oklo
OKLO
$13.2B
$607K ﹤0.01%
8,465
-574
GSIE icon
1315
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.58B
$606K ﹤0.01%
14,122
-557
MFC icon
1316
Manulife Financial
MFC
$64.8B
$606K ﹤0.01%
16,691
-561
WCN icon
1317
Waste Connections
WCN
$42.2B
$606K ﹤0.01%
3,453
-395
ETHV
1318
VanEck Ethereum ETF
ETHV
$126M
$605K ﹤0.01%
13,934
+13,633
UAL icon
1319
United Airlines
UAL
$29.8B
$605K ﹤0.01%
5,411
-2,558
ICLO icon
1320
Invesco AAA CLO Floating Rate Note ETF
ICLO
$446M
$604K ﹤0.01%
23,648
+4,548
JRI icon
1321
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$603K ﹤0.01%
44,339
NXT icon
1322
Nextpower Inc
NXT
$18.2B
$599K ﹤0.01%
6,882
+1,498
FSCO
1323
FS Credit Opportunities Corp
FSCO
$1.02B
$598K ﹤0.01%
94,888
+1,363
IYZ icon
1324
iShares US Telecommunications ETF
IYZ
$777M
$596K ﹤0.01%
17,589
+6,016
FNF icon
1325
Fidelity National Financial
FNF
$14.2B
$595K ﹤0.01%
10,906
+1,268
51 52
53
54 55