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
CHWY icon
1726
Chewy
CHWY
$10.7B
$292K ﹤0.01%
8,824
-3,840
CAIQ
1727
Calamos Nasdaq Autocallable Income ETF
CAIQ
$119M
$291K ﹤0.01%
+11,355
NUDM icon
1728
Nuveen ESG International Developed Markets Equity ETF
NUDM
$644M
$291K ﹤0.01%
8,034
OHI icon
1729
Omega Healthcare
OHI
$14.2B
$291K ﹤0.01%
6,557
+1,109
ABR icon
1730
Arbor Realty Trust
ABR
$1.54B
$290K ﹤0.01%
37,421
-6,184
NBOS icon
1731
Neuberger Option Strategy ETF
NBOS
$442M
$290K ﹤0.01%
10,630
APAM icon
1732
Artisan Partners
APAM
$2.56B
$289K ﹤0.01%
7,106
+167
VLTO icon
1733
Veralto
VLTO
$22.6B
$289K ﹤0.01%
2,892
-112
TCAF icon
1734
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.34B
$288K ﹤0.01%
7,533
+3,541
SNDK
1735
Sandisk
SNDK
$96.7B
$287K ﹤0.01%
1,209
+189
CVBF icon
1736
CVB Financial
CVBF
$2.55B
$287K ﹤0.01%
15,428
-3,701
VALE icon
1737
Vale
VALE
$65.5B
$287K ﹤0.01%
21,997
+3,400
GAUG icon
1738
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$286K ﹤0.01%
7,297
-1,425
PSKY
1739
Paramount Skydance Corp
PSKY
$11.1B
$286K ﹤0.01%
21,373
-274
LITE icon
1740
Lumentum
LITE
$48B
$286K ﹤0.01%
777
+185
NPO icon
1741
Enpro
NPO
$5.41B
$286K ﹤0.01%
1,334
+14
PRM icon
1742
Perimeter Solutions
PRM
$3.48B
$283K ﹤0.01%
10,284
+356
NI icon
1743
NiSource
NI
$22.1B
$283K ﹤0.01%
6,766
+305
REAL icon
1744
The RealReal
REAL
$1.19B
$282K ﹤0.01%
17,865
+17,765
ACWV icon
1745
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$281K ﹤0.01%
2,367
-464
OMFL icon
1746
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$281K ﹤0.01%
4,596
+1,053
AUGP
1747
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$15.9M
$281K ﹤0.01%
9,026
FOXA icon
1748
Fox Class A
FOXA
$24.5B
$281K ﹤0.01%
3,842
-380
LFCR icon
1749
Lifecore Biomedical
LFCR
$255M
$280K ﹤0.01%
34,215
+326
COHR icon
1750
Coherent
COHR
$47.1B
$279K ﹤0.01%
1,513
+343
68 69
70
71 72