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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
MDB icon
2126
MongoDB
MDB
$25.3B
$163K ﹤0.01%
664
-1,840
OPRA
2127
Opera Ltd
OPRA
$1.69B
$162K ﹤0.01%
11,379
+11,279
LOCT icon
2128
Innovator Premium Income 15 Buffer ETF October
LOCT
$11.4M
$162K ﹤0.01%
6,869
-4,168
RING icon
2129
iShares MSCI Global Gold Miners ETF
RING
$2.24B
$162K ﹤0.01%
2,048
-26,470
MHF
2130
Western Asset Municipal High Income Fund
MHF
$153M
$161K ﹤0.01%
23,219
+5,493
FTAI icon
2131
FTAI Aviation
FTAI
$26.7B
$161K ﹤0.01%
657
-6
BMAR icon
2132
Innovator US Equity Buffer ETF March
BMAR
$244M
$161K ﹤0.01%
3,062
FN icon
2133
Fabrinet
FN
$18.8B
$160K ﹤0.01%
307
+112
DFAS icon
2134
Dimensional US Small Cap ETF
DFAS
$15.2B
$160K ﹤0.01%
2,243
-44
CPAY icon
2135
Corpay
CPAY
$21.7B
$159K ﹤0.01%
548
+7
AOD
2136
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$159K ﹤0.01%
17,306
BSCW icon
2137
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.46B
$159K ﹤0.01%
7,727
OC icon
2138
Owens Corning
OC
$10.9B
$158K ﹤0.01%
1,458
+316
BOX icon
2139
Box
BOX
$3.67B
$157K ﹤0.01%
6,662
-3,758
ICLR icon
2140
Icon
ICLR
$13B
$157K ﹤0.01%
1,423
+915
SOLV icon
2141
Solventum
SOLV
$13.8B
$157K ﹤0.01%
2,410
-898
CIFR icon
2142
Cipher Digital Inc
CIFR
$10.6B
$156K ﹤0.01%
12,117
+1,481
QINT icon
2143
American Century Quality Diversified International ETF
QINT
$684M
$156K ﹤0.01%
+2,382
BEPC icon
2144
Brookfield Renewable
BEPC
$6.88B
$155K ﹤0.01%
3,904
WIW
2145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$514M
$155K ﹤0.01%
18,305
ALB icon
2146
Albemarle
ALB
$15.8B
$154K ﹤0.01%
860
+86
SIGI icon
2147
Selective Insurance
SIGI
$5.77B
$154K ﹤0.01%
2,047
-122
ICF icon
2148
iShares Select U.S. REIT ETF
ICF
$2.1B
$154K ﹤0.01%
2,486
-1,396
TSPY
2149
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$285M
$154K ﹤0.01%
6,644
+2,324
BAPR icon
2150
Innovator US Equity Buffer ETF April
BAPR
$400M
$153K ﹤0.01%
3,132
+1,487
84 85
86
87 88