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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
PTH icon
1501
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$130M
$524K ﹤0.01%
10,700
-309
ALNY icon
1502
Alnylam Pharmaceuticals
ALNY
$39B
$524K ﹤0.01%
1,583
+158
IBHF icon
1503
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$858M
$523K ﹤0.01%
22,801
-109
SN icon
1504
SharkNinja
SN
$20.3B
$522K ﹤0.01%
4,927
+96
APO.PRA icon
1505
Apollo Global Management Series A
APO.PRA
$1.75B
$522K ﹤0.01%
8,921
+1,708
RH icon
1506
RH
RH
$2.95B
$521K ﹤0.01%
3,729
+2,234
MINO icon
1507
PIMCO Municipal Income Opportunities Active ETF
MINO
$704M
$519K ﹤0.01%
11,486
+1,636
BHVN icon
1508
Biohaven
BHVN
$2.35B
$518K ﹤0.01%
61,250
-3,900
CGNX icon
1509
Cognex
CGNX
$11.1B
$517K ﹤0.01%
10,549
-1,654
SOFI icon
1510
SoFi Technologies
SOFI
$22.7B
$516K ﹤0.01%
32,518
+1,613
PBFR
1511
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$171M
$515K ﹤0.01%
17,753
-68
PZA icon
1512
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$515K ﹤0.01%
22,392
+11,783
SPXC icon
1513
SPX Corp
SPXC
$11.9B
$514K ﹤0.01%
2,572
+22
GCC icon
1514
WisdomTree Enhanced Commodity Strategy Fund
GCC
$252M
$514K ﹤0.01%
21,451
+4,080
TM icon
1515
Toyota
TM
$203B
$511K ﹤0.01%
2,480
-679
ILDR icon
1516
First Trust Innovation Leaders ETF
ILDR
$280M
$511K ﹤0.01%
17,156
-2,601
FBT icon
1517
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$510K ﹤0.01%
2,541
+75
DIVP icon
1518
Cullen Enhanced Equity Income ETF
DIVP
$54.7M
$510K ﹤0.01%
19,668
+10,294
PIZ icon
1519
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$510K ﹤0.01%
10,295
+6,757
DFUS
1520
DELISTED
Dimensional US Equity ETF
DFUS
$508K ﹤0.01%
7,161
-9,117
AOK icon
1521
iShares Core Conservative Allocation ETF
AOK
$810M
$507K ﹤0.01%
12,702
-14,102
OMAH
1522
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$850M
$506K ﹤0.01%
28,075
+19,500
PTIN icon
1523
Pacer Trendpilot International ETF
PTIN
$182M
$505K ﹤0.01%
15,541
-15,852
AVAV icon
1524
AeroVironment
AVAV
$7.08B
$505K ﹤0.01%
2,758
-58,641
RKLB icon
1525
Rocket Lab Corp
RKLB
$52.8B
$504K ﹤0.01%
7,851
+2,645
59 60
61
62 63