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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
SMMU icon
1876
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$262K ﹤0.01%
5,200
+2,600
CLBT icon
1877
Cellebrite
CLBT
$3.43B
$262K ﹤0.01%
19,035
-7,248
MOD icon
1878
Modine Manufacturing
MOD
$13.5B
$262K ﹤0.01%
1,209
FNF icon
1879
Fidelity National Financial
FNF
$12.6B
$262K ﹤0.01%
5,640
-5,266
XBIL icon
1880
US Treasury 6 Month Bill ETF
XBIL
$745M
$261K ﹤0.01%
5,226
-768
OVV icon
1881
Ovintiv
OVV
$14.9B
$261K ﹤0.01%
4,399
+249
GME icon
1882
GameStop
GME
$9.76B
$261K ﹤0.01%
11,318
+337
ZOCT
1883
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$260K ﹤0.01%
9,722
FNDF icon
1884
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$260K ﹤0.01%
5,304
-173
GSUS icon
1885
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$259K ﹤0.01%
2,894
ONON icon
1886
On Holding
ONON
$12.4B
$259K ﹤0.01%
7,617
-42,972
FCAL icon
1887
First Trust California Municipal High income ETF
FCAL
$223M
$259K ﹤0.01%
5,300
+200
TSLX icon
1888
Sixth Street Specialty
TSLX
$1.6B
$259K ﹤0.01%
14,086
-239
APAM icon
1889
Artisan Partners
APAM
$2.53B
$259K ﹤0.01%
7,106
AVY icon
1890
Avery Dennison
AVY
$12.7B
$258K ﹤0.01%
1,496
+71
BSJQ icon
1891
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$959M
$258K ﹤0.01%
11,121
-19,931
MYN icon
1892
BlackRock MuniYield New York Quality Fund
MYN
$387M
$257K ﹤0.01%
26,793
+17,751
ISCG icon
1893
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.04B
$257K ﹤0.01%
4,688
+1
VFL
1894
abrdn National Municipal Income Fund
VFL
$127M
$257K ﹤0.01%
25,766
-4,135
HAWX icon
1895
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$256K ﹤0.01%
6,265
-381
SBGI icon
1896
Sinclair Inc
SBGI
$996M
$256K ﹤0.01%
19,755
+2,158
VFC icon
1897
VF Corp
VFC
$6.82B
$255K ﹤0.01%
15,023
-54
PRM icon
1898
Perimeter Solutions
PRM
$5.61B
$255K ﹤0.01%
10,434
+150
DWAS icon
1899
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$441M
$254K ﹤0.01%
2,579
ROUS icon
1900
Hartford Multifactor US Equity ETF
ROUS
$655M
$254K ﹤0.01%
4,294
+1
74 75
76
77 78