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
EWT icon
2226
iShares MSCI Taiwan ETF
EWT
$8.37B
$102K ﹤0.01%
1,597
-925
MFSM
2227
MFS Active Intermediate Muni Bond ETF
MFSM
$55.9M
$101K ﹤0.01%
+4,081
OCTH icon
2228
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$101K ﹤0.01%
4,210
ICLR icon
2229
Icon
ICLR
$7.61B
$101K ﹤0.01%
578
-6
GROY icon
2230
Gold Royalty Corp
GROY
$1.01B
$101K ﹤0.01%
26,178
-2,500
WRBY icon
2231
Warby Parker
WRBY
$2.9B
$101K ﹤0.01%
3,657
+3,095
MMT
2232
MFS Multimarket Income Trust
MMT
$258M
$100K ﹤0.01%
21,020
PBW icon
2233
Invesco WilderHill Clean Energy ETF
PBW
$671M
$100K ﹤0.01%
3,471
-34
PWV icon
2234
Invesco Large Cap Value ETF
PWV
$1.35B
$100K ﹤0.01%
1,536
JMEE icon
2235
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.41B
$99.8K ﹤0.01%
1,574
+153
IEUS icon
2236
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$99.5K ﹤0.01%
1,476
PHK
2237
PIMCO High Income Fund
PHK
$858M
$99.2K ﹤0.01%
19,883
+14,960
INSM icon
2238
Insmed
INSM
$35.2B
$99.1K ﹤0.01%
688
+74
FETH
2239
Fidelity Ethereum Fund
FETH
$828M
$98.9K ﹤0.01%
+2,381
BJUN icon
2240
Innovator US Equity Buffer ETF June
BJUN
$137M
$98.9K ﹤0.01%
2,162
-1,479
NNY icon
2241
Nuveen New York Municipal Value Fund
NNY
$164M
$98.9K ﹤0.01%
11,970
-12,000
NUMV icon
2242
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$98.7K ﹤0.01%
2,550
+256
EMXF icon
2243
iShares ESG Advanced MSCI EM ETF
EMXF
$141M
$98.2K ﹤0.01%
2,168
SPCE icon
2244
Virgin Galactic
SPCE
$180M
$98.1K ﹤0.01%
25,421
OGN icon
2245
Organon & Co
OGN
$2.11B
$98.1K ﹤0.01%
9,188
+380
PFS icon
2246
Provident Financial Services
PFS
$3.01B
$97.7K ﹤0.01%
5,067
-181
FR icon
2247
First Industrial Realty Trust
FR
$8.23B
$97.7K ﹤0.01%
1,898
+1,736
IMAY
2248
Innovator International Developed Power Buffer ETF - May
IMAY
$33M
$97.7K ﹤0.01%
3,363
AAPR icon
2249
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53M
$97.1K ﹤0.01%
3,477
AIA icon
2250
iShares Asia 50 ETF
AIA
$2.63B
$97K ﹤0.01%
1,025
88 89
90
91 92