SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
PHK
2451
PIMCO High Income Fund
PHK
$852M
$75.1K ﹤0.01%
15,455
-4,428
ACMR icon
2452
ACM Research
ACMR
$3.69B
$75K ﹤0.01%
1,900
IBIH icon
2453
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$47.7M
$74.7K ﹤0.01%
2,871
+741
FLG
2454
Flagstar Bank National Association
FLG
$5.84B
$74.6K ﹤0.01%
5,926
-6,495
ZNOV
2455
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$137M
$74.5K ﹤0.01%
+2,794
GSL icon
2456
Global Ship Lease
GSL
$1.38B
$74.4K ﹤0.01%
2,124
EMC icon
2457
Global X Emerging Markets Great Consumer ETF
EMC
$61.6M
$74.3K ﹤0.01%
2,416
ENS icon
2458
EnerSys
ENS
$7.71B
$74.3K ﹤0.01%
506
+403
TAP icon
2459
Molson Coors Class B
TAP
$7.98B
$74.2K ﹤0.01%
1,589
-305
ASPI icon
2460
ASP Isotopes
ASPI
$674M
$73.6K ﹤0.01%
+13,765
BRX icon
2461
Brixmor Property Group
BRX
$9.31B
$73.6K ﹤0.01%
2,808
-284
XHB icon
2462
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$73.6K ﹤0.01%
715
-23
H icon
2463
Hyatt Hotels
H
$15.5B
$73.6K ﹤0.01%
459
+72
MNKD icon
2464
MannKind Corp
MNKD
$834M
$73.5K ﹤0.01%
12,957
+200
OSK icon
2465
Oshkosh
OSK
$9.42B
$73K ﹤0.01%
581
+22
AIPO
2466
Defiance AI & Power Infrastructure ETF
AIPO
$347M
$73K ﹤0.01%
3,300
+1,300
ESTA icon
2467
Establishment Labs
ESTA
$1.95B
$72.9K ﹤0.01%
1,000
-1,000
KAPR icon
2468
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$72.9K ﹤0.01%
2,074
HASI icon
2469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$72.5K ﹤0.01%
2,305
IBMO icon
2470
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$72.4K ﹤0.01%
2,824
-5,650
BCI icon
2471
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.4B
$72.4K ﹤0.01%
3,707
-1,149
AFMC icon
2472
First Trust Active Factor Mid Cap ETF
AFMC
$150M
$72.4K ﹤0.01%
2,099
GDDY icon
2473
GoDaddy
GDDY
$11.5B
$72.2K ﹤0.01%
582
+3
IOCT icon
2474
Innovator International Developed Power Buffer ETF October
IOCT
$181M
$71.9K ﹤0.01%
2,062
APTV icon
2475
Aptiv
APTV
$12.8B
$71.8K ﹤0.01%
944
+13
97 98
99
100 101