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
MICC
2526
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$65K ﹤0.01%
+4,102
GEM icon
2527
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$64.9K ﹤0.01%
1,560
DSGX icon
2528
Descartes Systems
DSGX
$5.94B
$64.9K ﹤0.01%
740
LAZ icon
2529
Lazard
LAZ
$4.04B
$64.8K ﹤0.01%
1,335
-100
AMH icon
2530
American Homes 4 Rent
AMH
$10.5B
$64.8K ﹤0.01%
2,019
-827
DJAN icon
2531
FT Vest US Equity Deep Buffer ETF January
DJAN
$438M
$64.7K ﹤0.01%
1,490
HAYW icon
2532
Hayward Holdings
HAYW
$3.19B
$64.6K ﹤0.01%
4,180
HWC icon
2533
Hancock Whitney
HWC
$5.09B
$64.5K ﹤0.01%
1,013
CARG icon
2534
CarGurus
CARG
$3.08B
$64.5K ﹤0.01%
1,681
-1,757
CNEQ icon
2535
Alger Concentrated Equity ETF
CNEQ
$240M
$64.5K ﹤0.01%
1,875
+1,225
EPP icon
2536
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$64.4K ﹤0.01%
1,276
+24
BILL icon
2537
BILL Holdings
BILL
$4.08B
$64.3K ﹤0.01%
1,179
-250
IWC icon
2538
iShares Micro-Cap ETF
IWC
$1.27B
$64.2K ﹤0.01%
407
-1,323
WSBC icon
2539
WesBanco
WSBC
$3.24B
$64.2K ﹤0.01%
1,932
IGR
2540
CBRE Global Real Estate Income Fund
IGR
$710M
$64K ﹤0.01%
14,622
MDYG icon
2541
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$63.5K ﹤0.01%
687
+8
RWR icon
2542
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$63.3K ﹤0.01%
644
-446
COLM icon
2543
Columbia Sportswear
COLM
$2.95B
$63.2K ﹤0.01%
1,148
-107
AMG icon
2544
Affiliated Managers Group
AMG
$7.49B
$63.2K ﹤0.01%
219
-112
RXT icon
2545
Rackspace Technology
RXT
$474M
$62.9K ﹤0.01%
64,828
+62,968
PCEF icon
2546
Invesco CEF Income Composite ETF
PCEF
$790M
$62.9K ﹤0.01%
3,164
-1,117
XSEP icon
2547
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.6M
$62.8K ﹤0.01%
1,481
HRB icon
2548
H&R Block
HRB
$3.81B
$62.7K ﹤0.01%
1,440
-60
MBC icon
2549
MasterBrand
MBC
$1.08B
$62.6K ﹤0.01%
5,670
FBCG icon
2550
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$62.4K ﹤0.01%
+1,137
100 101
102
103 104