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
ARKB icon
2476
ARK 21Shares Bitcoin ETF
ARKB
$1.11B
$71.7K ﹤0.01%
2,469
+1,164
FND icon
2477
Floor & Decor
FND
$6.2B
$71.6K ﹤0.01%
1,176
+100
PJUN icon
2478
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$71.5K ﹤0.01%
1,707
-394
HTRB icon
2479
Hartford Total Return Bond ETF
HTRB
$2.29B
$71.5K ﹤0.01%
2,093
-340
CAL icon
2480
Caleres
CAL
$323M
$71.4K ﹤0.01%
5,867
SCHH icon
2481
Schwab US REIT ETF
SCHH
$9.37B
$71.3K ﹤0.01%
3,414
+387
COEP icon
2482
Coeptis Therapeutics
COEP
$73.2M
$71.3K ﹤0.01%
5,000
+2,500
BGRN icon
2483
iShares USD Green Bond ETF
BGRN
$449M
$71.1K ﹤0.01%
1,484
+21
BSCY
2484
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$472M
$71.1K ﹤0.01%
3,384
-224
TDS icon
2485
Telephone and Data Systems
TDS
$4.95B
$71.1K ﹤0.01%
1,734
-1,268
EWTX icon
2486
Edgewise Therapeutics
EWTX
$3.24B
$70.8K ﹤0.01%
2,854
+550
DNOV icon
2487
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$70.8K ﹤0.01%
1,450
BBWI icon
2488
Bath & Body Works
BBWI
$3.94B
$70.7K ﹤0.01%
3,523
-47
ESQ icon
2489
Esquire Financial Holdings
ESQ
$889M
$70.4K ﹤0.01%
690
+270
PECO icon
2490
Phillips Edison & Co
PECO
$4.82B
$70.4K ﹤0.01%
1,978
+478
GATX icon
2491
GATX Corp
GATX
$6.07B
$70.2K ﹤0.01%
414
+77
JBTM
2492
JBT Marel
JBTM
$7.3B
$69.8K ﹤0.01%
463
+18
IGA
2493
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$69.6K ﹤0.01%
7,160
+153
CSW
2494
CSW Industrials
CSW
$4.34B
$69.6K ﹤0.01%
237
-10
GNR icon
2495
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$69.5K ﹤0.01%
1,119
-208
ESE icon
2496
ESCO Technologies
ESE
$6.85B
$69.4K ﹤0.01%
355
-14
VSMV icon
2497
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$161M
$69.1K ﹤0.01%
1,250
BCO icon
2498
Brink's
BCO
$4.44B
$68.9K ﹤0.01%
590
+415
VSDA icon
2499
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$68.6K ﹤0.01%
1,300
HYHG icon
2500
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$68.5K ﹤0.01%
+1,064
98 99
100
101 102