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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
CSHI icon
2351
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.33B
$105K ﹤0.01%
2,100
+175
DOMH icon
2352
Dominari Holdings
DOMH
$66.3M
$104K ﹤0.01%
32,103
+32,098
TWLO icon
2353
Twilio
TWLO
$29.1B
$104K ﹤0.01%
827
-504
DFLV icon
2354
Dimensional US Large Cap Value ETF
DFLV
$6.47B
$104K ﹤0.01%
2,906
-1
EMXF icon
2355
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$104K ﹤0.01%
2,168
MMT
2356
Aberdeen Multi-Market Income Fund
MMT
$242M
$102K ﹤0.01%
22,103
+1,083
FTV icon
2357
Fortive
FTV
$18.7B
$102K ﹤0.01%
1,847
+24
OCTH icon
2358
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.9M
$101K ﹤0.01%
4,320
+110
MFSM
2359
MFS Active Intermediate Muni Bond ETF
MFSM
$101M
$101K ﹤0.01%
4,081
PWV icon
2360
Invesco Large Cap Value ETF
PWV
$1.57B
$101K ﹤0.01%
1,455
IMAY
2361
Innovator International Developed Power Buffer ETF - May
IMAY
$55.2M
$101K ﹤0.01%
3,363
BKE icon
2362
Buckle
BKE
$2.23B
$101K ﹤0.01%
2,000
-2,330
ESTC icon
2363
Elastic
ESTC
$5.85B
$100K ﹤0.01%
2,009
-12
ARDX icon
2364
Ardelyx
ARDX
$1.37B
$100K ﹤0.01%
16,737
+2,716
AAPR icon
2365
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72M
$100K ﹤0.01%
3,477
BAC.PRL icon
2366
Bank of America Series L
BAC.PRL
$3.88B
$100K ﹤0.01%
84
+24
GWRE icon
2367
Guidewire Software
GWRE
$10.1B
$100K ﹤0.01%
669
+157
EQH icon
2368
Equitable Holdings
EQH
$12B
$100K ﹤0.01%
2,695
-304
BJUN icon
2369
Innovator US Equity Buffer ETF June
BJUN
$301M
$100K ﹤0.01%
2,162
MRX
2370
Marex Group
MRX
$4.62B
$100K ﹤0.01%
2,243
FLS icon
2371
Flowserve
FLS
$9.27B
$100K ﹤0.01%
1,360
-654
ESE icon
2372
ESCO Technologies
ESE
$8.81B
$99.9K ﹤0.01%
355
DECM
2373
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.8M
$99.6K ﹤0.01%
3,049
AAL icon
2374
American Airlines Group
AAL
$11.8B
$99.5K ﹤0.01%
9,269
+1,170
SMLV icon
2375
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$99.4K ﹤0.01%
725
93 94
95
96 97