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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,621
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$88.4M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

1
+$33.1M
2
+$28.9M
3
+$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
1451
Rigetti Computing
RGTI
$6.16B
$565K ﹤0.01%
40,226
+12,453
LGOV icon
1452
First Trust Long Duration Opportunities ETF
LGOV
$657M
$564K ﹤0.01%
26,167
+1,960
ARKQ icon
1453
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$563K ﹤0.01%
5,006
-408
SILJ icon
1454
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$563K ﹤0.01%
18,940
+17,316
MZTI
1455
The Marzetti Company
MZTI
$3.15B
$561K ﹤0.01%
+4,058
IWC icon
1456
iShares Micro-Cap ETF
IWC
$1.47B
$561K ﹤0.01%
3,516
+3,109
ALLE icon
1457
Allegion
ALLE
$12B
$561K ﹤0.01%
3,862
+1,859
NYT icon
1458
New York Times
NYT
$11.4B
$561K ﹤0.01%
6,699
+5,820
CRS icon
1459
Carpenter Technology
CRS
$28.9B
$561K ﹤0.01%
1,423
+1,370
SII
1460
Sprott
SII
$2.88B
$557K ﹤0.01%
3,899
+14
FSCC
1461
Federated Hermes MDT Small Cap Core ETF
FSCC
$302M
$557K ﹤0.01%
18,745
+2,638
CRAK icon
1462
VanEck Oil Refiners ETF
CRAK
$162M
$556K ﹤0.01%
11,262
+262
ZFEB
1463
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$555K ﹤0.01%
21,859
+17,188
TRN icon
1464
Trinity Industries
TRN
$2.83B
$554K ﹤0.01%
17,230
EQWL icon
1465
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$552K ﹤0.01%
+4,791
STRK
1466
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$393M
$552K ﹤0.01%
7,810
-10,065
VOX icon
1467
Vanguard Communication Services ETF
VOX
$5.51B
$552K ﹤0.01%
3,070
-185
MX icon
1468
Magnachip Semiconductor
MX
$170M
$552K ﹤0.01%
197,002
+950
CEPI
1469
REX Crypto Equity Premium Income ETF
CEPI
$110M
$551K ﹤0.01%
+19,352
RNP icon
1470
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$551K ﹤0.01%
27,879
+2,650
FDLO icon
1471
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$550K ﹤0.01%
8,515
+733
CLH icon
1472
Clean Harbors
CLH
$15.9B
$549K ﹤0.01%
1,915
-177
IBTG icon
1473
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.32B
$548K ﹤0.01%
23,894
-20,621
INCY icon
1474
Incyte
INCY
$22.6B
$547K ﹤0.01%
5,816
+831
BKT icon
1475
BlackRock Income Trust
BKT
$345M
$547K ﹤0.01%
51,777
-15,683
57 58
59
60 61