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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
LW icon
1976
Lamb Weston
LW
$6.17B
$216K ﹤0.01%
5,107
+1,179
ONC
1977
BeOne Medicines Ltd
ONC
$28.6B
$215K ﹤0.01%
725
ZDEK
1978
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$215K ﹤0.01%
8,398
RONB
1979
Baron First Principles ETF
RONB
$608M
$215K ﹤0.01%
+9,387
BUXX icon
1980
Strive Enhanced Income Short Maturity ETF
BUXX
$476M
$215K ﹤0.01%
+10,599
IGD
1981
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$483M
$215K ﹤0.01%
37,644
-362
AER icon
1982
AerCap
AER
$23.7B
$214K ﹤0.01%
1,562
-2,344
NKX icon
1983
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$214K ﹤0.01%
+18,000
IBDU icon
1984
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$214K ﹤0.01%
9,194
-1,914
POST icon
1985
Post Holdings
POST
$4.05B
$214K ﹤0.01%
2,163
-3,087
EEMA icon
1986
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.26B
$214K ﹤0.01%
2,231
-59
XPOF icon
1987
Xponential Fitness
XPOF
$293M
$214K ﹤0.01%
35,469
+1,921
ARW icon
1988
Arrow Electronics
ARW
$11.7B
$213K ﹤0.01%
1,486
-17
BBAG icon
1989
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$212K ﹤0.01%
4,602
+441
NTRA icon
1990
Natera
NTRA
$37.3B
$212K ﹤0.01%
1,060
+143
ACM icon
1991
Aecom
ACM
$9.01B
$212K ﹤0.01%
2,497
+766
VGLT icon
1992
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$212K ﹤0.01%
3,823
-64,438
AX icon
1993
Axos Financial
AX
$5.42B
$211K ﹤0.01%
2,482
EALT icon
1994
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$160M
$210K ﹤0.01%
6,258
-6,274
BNL icon
1995
Broadstone Net Lease
BNL
$4.03B
$210K ﹤0.01%
11,495
NTRS icon
1996
Northern Trust
NTRS
$32.6B
$210K ﹤0.01%
1,505
+583
LEA icon
1997
Lear
LEA
$6.92B
$210K ﹤0.01%
1,733
+74
CXE
1998
DELISTED
MFS High Income Municipal Trust
CXE
$209K ﹤0.01%
56,409
-31,448
GRPM icon
1999
Invesco S&P MidCap 400 GARP ETF
GRPM
$623M
$209K ﹤0.01%
1,770
+252
USAR
2000
USA Rare Earth Inc
USAR
$4.72B
$209K ﹤0.01%
13,790
+13,490
78 79
80
81 82