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
WAT icon
2651
Waters Corp
WAT
$29.4B
$51.3K ﹤0.01%
135
-39
NTB icon
2652
Bank of N.T. Butterfield & Son
NTB
$2.01B
$51.3K ﹤0.01%
1,029
+88
VCEB icon
2653
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$51.2K ﹤0.01%
805
+12
NOK icon
2654
Nokia
NOK
$44.1B
$51.1K ﹤0.01%
7,905
SURE icon
2655
AdvisorShares Insider Advantage ETF
SURE
$49.1M
$51K ﹤0.01%
400
BB icon
2656
BlackBerry
BB
$2.04B
$50.9K ﹤0.01%
13,436
-2,500
PHIN icon
2657
Phinia Inc
PHIN
$2.52B
$50.7K ﹤0.01%
809
NXC
2658
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$50.3K ﹤0.01%
3,813
VCRB icon
2659
Vanguard Core Bond ETF
VCRB
$6.22B
$50.3K ﹤0.01%
+646
SGDJ icon
2660
Sprott Junior Gold Miners ETF
SGDJ
$383M
$50.2K ﹤0.01%
597
-577
EFC
2661
Ellington Financial
EFC
$1.5B
$50K ﹤0.01%
3,685
+55
AL icon
2662
Air Lease Corp
AL
$7.24B
$50K ﹤0.01%
778
-111
BTA
2663
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$49.9K ﹤0.01%
5,380
-368
PABU icon
2664
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
$49.9K ﹤0.01%
685
LVHD icon
2665
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$49.9K ﹤0.01%
1,250
LPX icon
2666
Louisiana-Pacific
LPX
$5.51B
$49.8K ﹤0.01%
617
+42
PEN icon
2667
Penumbra
PEN
$13.2B
$49.4K ﹤0.01%
159
TXNM
2668
TXNM Energy Inc
TXNM
$6.41B
$49.4K ﹤0.01%
839
AORT icon
2669
Artivion
AORT
$1.72B
$49.4K ﹤0.01%
1,082
IIM icon
2670
Invesco Value Municipal Income Trust
IIM
$618M
$49.3K ﹤0.01%
4,000
-164
PNQI icon
2671
Invesco NASDAQ Internet ETF
PNQI
$576M
$49.2K ﹤0.01%
912
-168
XPEL icon
2672
XPEL
XPEL
$1.07B
$49.2K ﹤0.01%
985
+810
HRL icon
2673
Hormel Foods
HRL
$12.8B
$49.1K ﹤0.01%
2,073
-445
PXI icon
2674
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.5M
$49.1K ﹤0.01%
1,086
-94
FSM icon
2675
Fortuna Silver Mines
FSM
$3.46B
$49K ﹤0.01%
5,000
105 106
107
108 109