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
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOCT
1901
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.3M
$187K ﹤0.01%
7,125
+5,667
EEMA icon
1902
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.83B
$187K ﹤0.01%
2,039
+791
GHC icon
1903
Graham Holdings Company
GHC
$4.78B
$186K ﹤0.01%
158
URBN icon
1904
Urban Outfitters
URBN
$6.13B
$186K ﹤0.01%
2,607
HDB icon
1905
HDFC Bank
HDB
$170B
$186K ﹤0.01%
5,433
+4,903
CAVA icon
1906
CAVA Group
CAVA
$8.13B
$185K ﹤0.01%
3,067
-2,108
IBTJ icon
1907
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$185K ﹤0.01%
8,433
-1,085
MLR icon
1908
Miller Industries
MLR
$497M
$185K ﹤0.01%
4,576
-708
NQP icon
1909
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$185K ﹤0.01%
15,405
+2,705
SCHY icon
1910
Schwab International Dividend Equity ETF
SCHY
$2.1B
$184K ﹤0.01%
6,603
+59
GRPM icon
1911
Invesco S&P MidCap 400 GARP ETF
GRPM
$524M
$184K ﹤0.01%
1,523
+50
PAGP icon
1912
Plains GP Holdings
PAGP
$4.41B
$184K ﹤0.01%
10,070
+1,014
DRLL icon
1913
Strive US Energy ETF
DRLL
$283M
$184K ﹤0.01%
6,387
+3
KIE icon
1914
State Street SPDR S&P Insurance ETF
KIE
$456M
$184K ﹤0.01%
3,094
BANF icon
1915
BancFirst
BANF
$3.92B
$183K ﹤0.01%
1,445
-1,001
CHRW icon
1916
C.H. Robinson
CHRW
$22.5B
$183K ﹤0.01%
1,379
+257
ITRI icon
1917
Itron
ITRI
$4.47B
$182K ﹤0.01%
1,464
+401
HIMS icon
1918
Hims & Hers Health
HIMS
$3.56B
$182K ﹤0.01%
3,200
+502
FNB icon
1919
FNB Corp
FNB
$6.55B
$181K ﹤0.01%
11,260
LNT icon
1920
Alliant Energy
LNT
$18.3B
$181K ﹤0.01%
2,683
+1,120
SBSW icon
1921
Sibanye-Stillwater
SBSW
$11.3B
$180K ﹤0.01%
16,021
+14,000
CWT icon
1922
California Water Service
CWT
$2.73B
$180K ﹤0.01%
3,915
+89
JEF icon
1923
Jefferies Financial Group
JEF
$11B
$180K ﹤0.01%
2,746
-585
BUG icon
1924
Global X Cybersecurity ETF
BUG
$810M
$180K ﹤0.01%
5,104
+80
CHE icon
1925
Chemed
CHE
$6.71B
$180K ﹤0.01%
401
+104
75 76
77
78 79