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
BBAI icon
2401
BigBear.ai
BBAI
$1.92B
$82.3K ﹤0.01%
15,244
+7,318
PCG.PRX
2402
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$82K ﹤0.01%
2,000
UTHR icon
2403
United Therapeutics
UTHR
$23.5B
$81.9K ﹤0.01%
168
+84
AIRO
2404
AIRO Group Holdings
AIRO
$324M
$81.8K ﹤0.01%
+10,004
VG
2405
Venture Global Inc
VG
$32.3B
$81.8K ﹤0.01%
11,992
-2,983
ARDX icon
2406
Ardelyx
ARDX
$1.4B
$81.7K ﹤0.01%
14,021
+6,293
NWG icon
2407
NatWest
NWG
$61B
$81.7K ﹤0.01%
4,667
+695
BNS icon
2408
Scotiabank
BNS
$86.4B
$81.6K ﹤0.01%
1,108
PDBC icon
2409
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$81.3K ﹤0.01%
6,137
-17,854
APPF icon
2410
AppFolio
APPF
$6.32B
$81.2K ﹤0.01%
349
XJAN icon
2411
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$81K ﹤0.01%
2,200
-200
SPCE icon
2412
Virgin Galactic
SPCE
$184M
$80.8K ﹤0.01%
25,171
-250
TDTT icon
2413
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$80.8K ﹤0.01%
3,358
CFR icon
2414
Cullen/Frost Bankers
CFR
$8.41B
$80.5K ﹤0.01%
636
+12
IDEC icon
2415
Innovator International Developed Power Buffer ETF December
IDEC
$45.6M
$80.4K ﹤0.01%
2,491
KOCT icon
2416
Innovator US Small Cap Power Buffer ETF October
KOCT
$137M
$80.4K ﹤0.01%
2,387
IJUN
2417
Innovator International Developed Power Buffer ETF - June
IJUN
$54.4M
$80.4K ﹤0.01%
2,750
UBSI icon
2418
United Bankshares
UBSI
$5.47B
$80.2K ﹤0.01%
2,090
+5
QUBT icon
2419
Quantum Computing Inc
QUBT
$1.64B
$80.2K ﹤0.01%
7,813
+3,093
ADC icon
2420
Agree Realty
ADC
$9.59B
$79.8K ﹤0.01%
1,108
-32
NOVT icon
2421
Novanta
NOVT
$4.34B
$79.7K ﹤0.01%
670
KNX icon
2422
Knight Transportation
KNX
$8.61B
$79.7K ﹤0.01%
1,524
PRKS icon
2423
United Parks & Resorts
PRKS
$1.53B
$79.5K ﹤0.01%
2,189
+43
NYF icon
2424
iShares New York Muni Bond ETF
NYF
$1.21B
$79.4K ﹤0.01%
1,484
-12,367
HWKN icon
2425
Hawkins
HWKN
$2.9B
$79.1K ﹤0.01%
557
95 96
97
98 99