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
XBJL icon
2301
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.1M
$99.3K ﹤0.01%
2,595
-479
AGIG
2302
Abundia Global Impact Group
AGIG
$78.6M
$99K ﹤0.01%
50,000
+25,000
AAPR icon
2303
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53M
$98.8K ﹤0.01%
3,477
SPYX icon
2304
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.39B
$98.6K ﹤0.01%
1,755
ABG icon
2305
Asbury Automotive
ABG
$3.79B
$98.4K ﹤0.01%
423
-15
CADE
2306
DELISTED
Cadence Bank
CADE
$98.3K ﹤0.01%
2,294
-62,858
MMT
2307
MFS Multimarket Income Trust
MMT
$251M
$97.7K ﹤0.01%
21,020
NBXG
2308
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.02B
$97.4K ﹤0.01%
6,743
+541
LMND icon
2309
Lemonade
LMND
$4.04B
$96.8K ﹤0.01%
1,360
-38
PWV icon
2310
Invesco Large Cap Value ETF
PWV
$1.33B
$96.8K ﹤0.01%
1,455
-81
AXTA icon
2311
Axalta
AXTA
$5.94B
$96.7K ﹤0.01%
2,992
-1,741
DSTL icon
2312
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$96.4K ﹤0.01%
1,637
DSP icon
2313
Viant Technology
DSP
$210M
$96.3K ﹤0.01%
8,000
BCAT icon
2314
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$96.2K ﹤0.01%
6,794
-827
BBDC icon
2315
Barings BDC
BBDC
$850M
$96.2K ﹤0.01%
10,475
+57
GGME icon
2316
Invesco Next Gen Media and Gaming ETF
GGME
$46.8M
$96.1K ﹤0.01%
1,614
NNOV
2317
Innovator Growth-100 Power Buffer ETF - November
NNOV
$105M
$96K ﹤0.01%
+3,345
CSHI icon
2318
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$943M
$95.7K ﹤0.01%
1,925
+1,072
NICE icon
2319
Nice
NICE
$7.03B
$95.5K ﹤0.01%
845
+106
SMAY icon
2320
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.3M
$95.5K ﹤0.01%
3,678
DYN icon
2321
Dyne Therapeutics
DYN
$2.98B
$95.5K ﹤0.01%
4,880
+2,465
SENEA icon
2322
Seneca Foods Class A
SENEA
$996M
$95.4K ﹤0.01%
862
FXN icon
2323
First Trust Energy AlphaDEX Fund
FXN
$353M
$95.3K ﹤0.01%
5,785
-1,002
MXI icon
2324
iShares Global Materials ETF
MXI
$356M
$95.2K ﹤0.01%
985
+164
SMLV icon
2325
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$95.1K ﹤0.01%
725
-15
91 92
93
94 95