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
PTH icon
1376
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$547K ﹤0.01%
11,009
-991
PBT
1377
Permian Basin Royalty Trust
PBT
$964M
$547K ﹤0.01%
32,217
ROKU icon
1378
Roku
ROKU
$14.8B
$546K ﹤0.01%
5,034
+2,107
APO.PRA icon
1379
Apollo Global Management Series A
APO.PRA
$1.62B
$545K ﹤0.01%
7,213
-251
SPMD icon
1380
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$542K ﹤0.01%
9,359
+936
SN icon
1381
SharkNinja
SN
$15.5B
$541K ﹤0.01%
4,831
+3,896
PR icon
1382
Permian Resources
PR
$15.6B
$539K ﹤0.01%
38,405
+2,580
SNAP icon
1383
Snap
SNAP
$8.16B
$538K ﹤0.01%
66,621
-4,531
TFLO icon
1384
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$537K ﹤0.01%
10,635
-1,083
QQQE icon
1385
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$537K ﹤0.01%
5,245
+652
BMN icon
1386
BlackRock 2037 Municipal Target Term Trust
BMN
$167M
$534K ﹤0.01%
20,416
+113
CCD
1387
Calamos Dynamic Convertible & Income Fund
CCD
$624M
$534K ﹤0.01%
25,588
-4,669
QBTS icon
1388
D-Wave Quantum
QBTS
$6.95B
$529K ﹤0.01%
20,236
-1,435
SCHO icon
1389
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$529K ﹤0.01%
21,706
-206
IBHF icon
1390
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$529K ﹤0.01%
22,910
+2,560
LGOV icon
1391
First Trust Long Duration Opportunities ETF
LGOV
$671M
$528K ﹤0.01%
24,207
+309
CCL icon
1392
Carnival Corp
CCL
$35.7B
$528K ﹤0.01%
17,285
-9,067
HEDJ icon
1393
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$526K ﹤0.01%
9,920
-2
NXTG icon
1394
First Trust Indxx NextG ETF
NXTG
$433M
$526K ﹤0.01%
4,884
+25
WTBN icon
1395
WisdomTree Bianco Total Return Fund
WTBN
$98.3M
$523K ﹤0.01%
20,561
PCRX icon
1396
Pacira BioSciences
PCRX
$922M
$522K ﹤0.01%
+20,189
PBFR
1397
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$99.7M
$521K ﹤0.01%
17,821
-342
POST icon
1398
Post Holdings
POST
$4.93B
$520K ﹤0.01%
5,250
+4,783
FDLO icon
1399
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$519K ﹤0.01%
7,782
+2,032
FMAY icon
1400
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$519K ﹤0.01%
9,710
54 55
56
57 58