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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
HYT icon
1826
BlackRock Corporate High Yield Fund
HYT
$1.38B
$284K ﹤0.01%
33,317
-29,755
VFF icon
1827
Village Farms International
VFF
$230M
$284K ﹤0.01%
99,900
EVRG icon
1828
Evergy
EVRG
$20.1B
$283K ﹤0.01%
3,450
+328
ZROZ icon
1829
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$282K ﹤0.01%
4,410
-326
ACWV icon
1830
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.19B
$282K ﹤0.01%
2,358
-9
STEP icon
1831
StepStone Group
STEP
$3.23B
$282K ﹤0.01%
5,904
+5,377
FMAR icon
1832
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$282K ﹤0.01%
5,810
FNDE icon
1833
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.13B
$281K ﹤0.01%
7,350
-26
KRNY icon
1834
Kearny Financial
KRNY
$585M
$281K ﹤0.01%
37,246
IDT icon
1835
IDT Corp
IDT
$1.43B
$281K ﹤0.01%
5,723
-616
KGLD
1836
Kurv Gold Enhanced Income ETF
KGLD
$96.6M
$280K ﹤0.01%
8,594
+5,691
DTM icon
1837
DT Midstream
DTM
$15.4B
$279K ﹤0.01%
2,075
+1,201
PWZ icon
1838
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$278K ﹤0.01%
11,650
+1,400
AOS icon
1839
A.O. Smith
AOS
$8.51B
$277K ﹤0.01%
4,206
+52
ABR icon
1840
Arbor Realty Trust
ABR
$1.04B
$277K ﹤0.01%
35,919
-1,502
XDSQ icon
1841
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.6M
$276K ﹤0.01%
6,973
-100
AUGP
1842
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$21.5M
$276K ﹤0.01%
9,026
HOLX
1843
DELISTED
Hologic
HOLX
$275K ﹤0.01%
3,634
-518
MFM
1844
Aberdeen Municipal Income Fund
MFM
$229M
$274K ﹤0.01%
50,855
-4,980
RITM icon
1845
Rithm Capital
RITM
$5.24B
$274K ﹤0.01%
28,885
-189,702
SAIA icon
1846
Saia
SAIA
$11.5B
$274K ﹤0.01%
779
+5
IAUI
1847
NEOS Gold High Income ETF
IAUI
$444M
$273K ﹤0.01%
+4,805
IONS icon
1848
Ionis Pharmaceuticals
IONS
$13.4B
$273K ﹤0.01%
3,639
+2,570
QCAP
1849
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$122M
$273K ﹤0.01%
11,368
PSKY
1850
Paramount Skydance Corp
PSKY
$10.8B
$272K ﹤0.01%
30,116
+8,743
72 73
74
75 76