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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
FID icon
2051
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
$189K ﹤0.01%
9,000
IVOL icon
2052
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$292M
$187K ﹤0.01%
10,020
-3,967
GMAR icon
2053
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$187K ﹤0.01%
4,495
-1,399
WULF icon
2054
TeraWulf
WULF
$12.9B
$187K ﹤0.01%
12,979
+2,782
FXZ icon
2055
First Trust Materials AlphaDEX Fund
FXZ
$418M
$187K ﹤0.01%
2,452
-128
MRNA icon
2056
Moderna
MRNA
$23.7B
$187K ﹤0.01%
3,672
+11
TBUX icon
2057
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.18B
$186K ﹤0.01%
3,748
+134
INVH icon
2058
Invitation Homes
INVH
$17.8B
$186K ﹤0.01%
7,500
-574
ALAB icon
2059
Astera Labs
ALAB
$68.2B
$186K ﹤0.01%
1,700
+1,356
HMC icon
2060
Honda
HMC
$33.9B
$186K ﹤0.01%
7,645
+2,303
NFJ
2061
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$186K ﹤0.01%
14,731
+1,321
DDOG icon
2062
Datadog
DDOG
$78.6B
$185K ﹤0.01%
1,570
-1,264
IDCC icon
2063
InterDigital
IDCC
$7.06B
$185K ﹤0.01%
613
+13
FLCG
2064
Federated Hermes MDT Large Cap Growth ETF
FLCG
$542M
$184K ﹤0.01%
6,169
-138
VTRS icon
2065
Viatris
VTRS
$18.7B
$184K ﹤0.01%
13,644
+868
PEGA icon
2066
Pegasystems
PEGA
$4.8B
$184K ﹤0.01%
4,328
-802
CLOX icon
2067
Panagram AAA CLO ETF
CLOX
$302M
$184K ﹤0.01%
7,197
+783
AWF
2068
AllianceBernstein Global High Income Fund
AWF
$882M
$184K ﹤0.01%
18,093
-73
LNT icon
2069
Alliant Energy
LNT
$19.7B
$184K ﹤0.01%
2,564
+59
KNCT icon
2070
Invesco Next Gen Connectivity ETF
KNCT
$168M
$184K ﹤0.01%
1,327
+2
KORP icon
2071
American Century Diversified Corporate Bond ETF
KORP
$867M
$183K ﹤0.01%
3,925
+649
AOCT
2072
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$182K ﹤0.01%
6,863
-262
BG icon
2073
Bunge Global
BG
$21.6B
$182K ﹤0.01%
1,427
+72
CVNA icon
2074
Carvana
CVNA
$47.4B
$181K ﹤0.01%
2,885
-105
EIM
2075
Eaton Vance Municipal Bond Fund
EIM
$505M
$181K ﹤0.01%
18,554
+562
81 82
83
84 85