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
QRVO icon
1951
Qorvo
QRVO
$7.28B
$192K ﹤0.01%
2,275
-300
FLEX icon
1952
Flex
FLEX
$23.4B
$191K ﹤0.01%
3,168
-233
NATO
1953
Themes Transatlantic Defense ETF
NATO
$91.8M
$191K ﹤0.01%
5,000
-250
ALC icon
1954
Alcon
ALC
$38.4B
$191K ﹤0.01%
2,425
+152
IDCC icon
1955
InterDigital
IDCC
$9.37B
$191K ﹤0.01%
600
+13
GQGU
1956
GQG US Equity ETF
GQGU
$460M
$190K ﹤0.01%
7,747
+3,971
LEA icon
1957
Lear
LEA
$5.84B
$190K ﹤0.01%
1,659
-616
COLD icon
1958
Americold
COLD
$3.24B
$189K ﹤0.01%
14,724
-1,718
TWLO icon
1959
Twilio
TWLO
$19.1B
$189K ﹤0.01%
1,331
+1,060
AOCT
1960
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.7M
$189K ﹤0.01%
7,125
TEM
1961
Tempus AI
TEM
$8.86B
$188K ﹤0.01%
3,177
-672
WBS icon
1962
Webster Financial
WBS
$11B
$187K ﹤0.01%
2,977
+4
PMMF
1963
iShares Prime Money Market ETF
PMMF
$446M
$185K ﹤0.01%
+1,850
CXT icon
1964
Crane NXT
CXT
$2.46B
$185K ﹤0.01%
3,932
+3,833
FID icon
1965
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$144M
$185K ﹤0.01%
9,000
MCY icon
1966
Mercury Insurance
MCY
$4.86B
$183K ﹤0.01%
1,950
-1,400
SXI icon
1967
Standex International
SXI
$3.13B
$183K ﹤0.01%
841
+693
GRPM icon
1968
Invesco S&P MidCap 400 GARP ETF
GRPM
$465M
$182K ﹤0.01%
1,518
-5
TECH icon
1969
Bio-Techne
TECH
$8.1B
$182K ﹤0.01%
3,091
+216
CLOA icon
1970
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$182K ﹤0.01%
3,509
+1,139
SIGI icon
1971
Selective Insurance
SIGI
$4.61B
$181K ﹤0.01%
2,169
-26
GSEP icon
1972
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$181K ﹤0.01%
4,679
+479
XLKI
1973
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$5.4M
$181K ﹤0.01%
+7,137
BATRK icon
1974
Atlanta Braves Holdings Series B
BATRK
$2.75B
$181K ﹤0.01%
4,584
-72
TBUX icon
1975
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$180K ﹤0.01%
+3,614
77 78
79
80 81