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
$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 5.28%
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
$16.4B
$279K ﹤0.01%
7,314
+75
KRG icon
1752
Kite Realty
KRG
$5.59B
$279K ﹤0.01%
11,622
+377
AOS icon
1753
A.O. Smith
AOS
$7.87B
$278K ﹤0.01%
4,154
+3,905
TXG icon
1754
10x Genomics
TXG
$4.11B
$277K ﹤0.01%
17,012
+16,873
XPOF icon
1755
Xponential Fitness
XPOF
$228M
$276K ﹤0.01%
33,548
-3,030
KRNY icon
1756
Kearny Financial
KRNY
$521M
$276K ﹤0.01%
37,246
+35,392
FMAR icon
1757
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$276K ﹤0.01%
5,810
-1,031
FBTC icon
1758
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$275K ﹤0.01%
3,614
+2,135
SCI icon
1759
Service Corp International
SCI
$9.75B
$275K ﹤0.01%
3,532
-844
SMCI icon
1760
Super Micro Computer
SMCI
$26.8B
$275K ﹤0.01%
9,404
+2,522
GSUS icon
1761
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.17B
$273K ﹤0.01%
2,894
KAI icon
1762
Kadant
KAI
$3.52B
$273K ﹤0.01%
958
RMD icon
1763
ResMed
RMD
$28.9B
$273K ﹤0.01%
1,133
-64
VFC icon
1764
VF Corp
VFC
$6.42B
$273K ﹤0.01%
15,077
+1,538
AGGH icon
1765
Simplify Aggregate Bond ETF
AGGH
$492M
$272K ﹤0.01%
13,151
-29,296
HEI.A icon
1766
HEICO Corp Class A
HEI.A
$34B
$271K ﹤0.01%
1,074
+252
REMX icon
1767
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$271K ﹤0.01%
3,664
+1,318
SBSW icon
1768
Sibanye-Stillwater
SBSW
$7.49B
$270K ﹤0.01%
18,959
+2,938
XOP icon
1769
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$270K ﹤0.01%
2,138
-322
QCAP
1770
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$122M
$270K ﹤0.01%
11,368
+9,886
SBGI icon
1771
Sinclair Inc
SBGI
$1.01B
$269K ﹤0.01%
17,597
-1,038
EPAM icon
1772
EPAM Systems
EPAM
$5.19B
$269K ﹤0.01%
1,314
-104
FBIN icon
1773
Fortune Brands Innovations
FBIN
$4.65B
$269K ﹤0.01%
5,377
+129
IVOL icon
1774
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$315M
$268K ﹤0.01%
13,987
-249
RH icon
1775
RH
RH
$2.83B
$268K ﹤0.01%
1,495
+702
69 70
71
72 73