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
DFAI icon
1751
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$279K ﹤0.01%
7,314
+75
KRG icon
1752
Kite Realty
KRG
$5.36B
$279K ﹤0.01%
11,622
+377
AOS icon
1753
A.O. Smith
AOS
$9.65B
$278K ﹤0.01%
4,154
+3,905
TXG icon
1754
10x Genomics
TXG
$2.61B
$277K ﹤0.01%
17,012
+16,873
XPOF icon
1755
Xponential Fitness
XPOF
$214M
$276K ﹤0.01%
33,548
-3,030
KRNY icon
1756
Kearny Financial
KRNY
$470M
$276K ﹤0.01%
37,246
+35,392
FMAR icon
1757
FT Vest US Equity Buffer ETF March
FMAR
$961M
$276K ﹤0.01%
5,810
-1,031
FBTC icon
1758
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
$275K ﹤0.01%
3,614
+2,135
SCI icon
1759
Service Corp International
SCI
$11.1B
$275K ﹤0.01%
3,532
-844
SMCI icon
1760
Super Micro Computer
SMCI
$19.1B
$275K ﹤0.01%
9,404
+2,522
GSUS icon
1761
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.92B
$273K ﹤0.01%
2,894
KAI icon
1762
Kadant
KAI
$3.92B
$273K ﹤0.01%
958
RMD icon
1763
ResMed
RMD
$36B
$273K ﹤0.01%
1,133
-64
VFC icon
1764
VF Corp
VFC
$6.64B
$273K ﹤0.01%
15,077
+1,538
AGGH icon
1765
Simplify Aggregate Bond ETF
AGGH
$388M
$272K ﹤0.01%
13,151
-29,296
HEI.A icon
1766
HEICO Corp Class A
HEI.A
$32.3B
$271K ﹤0.01%
1,074
+252
REMX icon
1767
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$271K ﹤0.01%
3,664
+1,318
SBSW icon
1768
Sibanye-Stillwater
SBSW
$9.84B
$270K ﹤0.01%
18,959
+2,938
XOP icon
1769
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$270K ﹤0.01%
2,138
-322
QCAP
1770
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.3M
$270K ﹤0.01%
11,368
+9,886
SBGI icon
1771
Sinclair Inc
SBGI
$1.02B
$269K ﹤0.01%
17,597
-1,038
EPAM icon
1772
EPAM Systems
EPAM
$7.7B
$269K ﹤0.01%
1,314
-104
FBIN icon
1773
Fortune Brands Innovations
FBIN
$5.43B
$269K ﹤0.01%
5,377
+129
IVOL icon
1774
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$491M
$268K ﹤0.01%
13,987
-249
RH icon
1775
RH
RH
$2.69B
$268K ﹤0.01%
1,495
+702
69 70
71
72 73