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
RPRX icon
1776
Royalty Pharma
RPRX
$19.7B
$266K ﹤0.01%
6,892
+123
FNDE icon
1777
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.86B
$266K ﹤0.01%
7,376
+652
UMAC icon
1778
Unusual Machines
UMAC
$805M
$265K ﹤0.01%
20,797
+20,497
FXU icon
1779
First Trust Utilities AlphaDEX Fund
FXU
$846M
$264K ﹤0.01%
5,866
+472
LOCT icon
1780
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$263K ﹤0.01%
11,037
HAWX icon
1781
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$312M
$262K ﹤0.01%
6,646
-1,079
SOLV icon
1782
Solventum
SOLV
$11.7B
$262K ﹤0.01%
3,308
-146
ZALT icon
1783
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$684M
$262K ﹤0.01%
8,047
+469
BSSX icon
1784
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$262K ﹤0.01%
10,118
ZOCT
1785
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$261K ﹤0.01%
9,722
FXD icon
1786
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$262M
$260K ﹤0.01%
3,810
IBDU icon
1787
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$260K ﹤0.01%
11,108
-341
ISCG icon
1788
iShares Morningstar Small-Cap Growth ETF
ISCG
$873M
$260K ﹤0.01%
4,687
+2
OLED icon
1789
Universal Display
OLED
$4.51B
$260K ﹤0.01%
2,223
-1,393
AVY icon
1790
Avery Dennison
AVY
$13.3B
$259K ﹤0.01%
1,425
+42
PBI icon
1791
Pitney Bowes
PBI
$1.52B
$259K ﹤0.01%
24,497
-455
GSST icon
1792
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$258K ﹤0.01%
5,107
+3,429
TNK icon
1793
Teekay Tankers
TNK
$2.62B
$257K ﹤0.01%
4,814
CQP icon
1794
Cheniere Energy
CQP
$31.3B
$256K ﹤0.01%
4,793
+1,032
IBIF icon
1795
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$73.7M
$255K ﹤0.01%
9,802
+5,309
ARKG icon
1796
ARK Genomic Revolution ETF
ARKG
$1.07B
$254K ﹤0.01%
8,776
-908
DFCF icon
1797
Dimensional Core Fixed Income ETF
DFCF
$9.63B
$254K ﹤0.01%
5,973
LGLV icon
1798
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$254K ﹤0.01%
1,447
-54
ICLN icon
1799
iShares Global Clean Energy ETF
ICLN
$2.15B
$253K ﹤0.01%
15,420
-1,747
SBET icon
1800
Sharplink Inc
SBET
$1.47B
$253K ﹤0.01%
28,275
+25,015
70 71
72
73 74