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
TOST icon
1401
Toast
TOST
$16.6B
$516K ﹤0.01%
14,518
-639
AIPI
1402
REX AI Equity Premium Income ETF
AIPI
$381M
$515K ﹤0.01%
12,858
-8,281
ILCV icon
1403
iShares Morningstar Value ETF
ILCV
$1.18B
$515K ﹤0.01%
5,454
-31
XMLV icon
1404
Invesco S&P MidCap Low Volatility ETF
XMLV
$738M
$514K ﹤0.01%
8,249
-30
ZBH icon
1405
Zimmer Biomet
ZBH
$18.2B
$514K ﹤0.01%
5,721
-45
PCMM
1406
BondBloxx Private Credit CLO ETF
PCMM
$204M
$514K ﹤0.01%
10,251
+1,974
DFGR icon
1407
Dimensional Global Real Estate ETF
DFGR
$3.27B
$511K ﹤0.01%
19,350
+17,608
DASH icon
1408
DoorDash
DASH
$73.2B
$511K ﹤0.01%
2,257
+258
CNDT icon
1409
Conduent
CNDT
$200M
$510K ﹤0.01%
265,734
-43,543
SPXC icon
1410
SPX Corp
SPXC
$10.5B
$510K ﹤0.01%
2,550
FBT icon
1411
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$509K ﹤0.01%
2,466
+16
TSEC icon
1412
Touchstone Securitized Income ETF
TSEC
$130M
$509K ﹤0.01%
19,437
-850
FMHI icon
1413
First Trust Municipal High Income ETF
FMHI
$934M
$508K ﹤0.01%
10,594
+777
SHAK icon
1414
Shake Shack
SHAK
$3.73B
$505K ﹤0.01%
6,218
+22
BUD icon
1415
AB InBev
BUD
$141B
$505K ﹤0.01%
7,881
-643
ACHR icon
1416
Archer Aviation
ACHR
$4.65B
$504K ﹤0.01%
67,034
-35,586
IPOS icon
1417
Renaissance International IPO ETF
IPOS
$7.63M
$504K ﹤0.01%
29,836
PRI icon
1418
Primerica
PRI
$7.89B
$504K ﹤0.01%
1,950
-2,892
GLTR icon
1419
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.32B
$504K ﹤0.01%
2,450
+249
JIVE icon
1420
JPMorgan International Value ETF
JIVE
$1.85B
$502K ﹤0.01%
+6,259
AKAM icon
1421
Akamai
AKAM
$15.4B
$502K ﹤0.01%
5,754
+422
DBC icon
1422
Invesco DB Commodity Index Tracking Fund
DBC
$1.61B
$502K ﹤0.01%
22,449
-9,554
UBS icon
1423
UBS Group
UBS
$120B
$502K ﹤0.01%
10,834
-302
RNP icon
1424
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$501K ﹤0.01%
25,229
-6,442
FIDI icon
1425
Fidelity International High Dividend ETF
FIDI
$291M
$500K ﹤0.01%
19,311
+494
55 56
57
58 59