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
POWR
2726
iShares U.S. Power Infrastructure ETF
POWR
$120M
$44.8K ﹤0.01%
1,903
+1,304
CEFS icon
2727
Saba Closed-End Funds ETF
CEFS
$376M
$44.7K ﹤0.01%
1,941
-866
BUFX
2728
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$9.57M
$44.6K ﹤0.01%
+2,100
UPST icon
2729
Upstart Holdings
UPST
$2.61B
$44.6K ﹤0.01%
1,019
-445
ALV icon
2730
Autoliv
ALV
$8.04B
$44.3K ﹤0.01%
373
-9
FQAL icon
2731
Fidelity Quality Factor ETF
FQAL
$1.15B
$44.2K ﹤0.01%
585
-32
NWSA icon
2732
News Corp Class A
NWSA
$13.4B
$44.2K ﹤0.01%
1,692
-272
BTG icon
2733
B2Gold
BTG
$7.02B
$44.1K ﹤0.01%
9,788
+38
MOG.A icon
2734
Moog Inc Class A
MOG.A
$9.98B
$44.1K ﹤0.01%
181
+13
SKT icon
2735
Tanger
SKT
$4.07B
$44.1K ﹤0.01%
1,320
NEXT icon
2736
NextDecade
NEXT
$1.53B
$43.9K ﹤0.01%
8,328
-1,438
SRVR icon
2737
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$43.9K ﹤0.01%
1,532
-135
AVSC icon
2738
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$43.8K ﹤0.01%
745
DJIA icon
2739
Global X Dow 30 Covered Call ETF
DJIA
$166M
$43.7K ﹤0.01%
1,988
YSEP icon
2740
FT Vest International Equity Buffer ETF September
YSEP
$124M
$43.6K ﹤0.01%
1,677
BFST icon
2741
Business First Bancshares
BFST
$860M
$43.5K ﹤0.01%
1,666
CUBE icon
2742
CubeSmart
CUBE
$8.8B
$43.5K ﹤0.01%
1,208
+608
RL icon
2743
Ralph Lauren
RL
$20.5B
$43.5K ﹤0.01%
123
-12
IMTM icon
2744
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
$43.2K ﹤0.01%
900
+198
IEX icon
2745
IDEX
IEX
$14.5B
$43.1K ﹤0.01%
242
+2
WIA
2746
Western Asset Inflation-Linked Income Fund
WIA
$189M
$43K ﹤0.01%
5,200
PKST
2747
Peakstone Realty Trust
PKST
$775M
$43K ﹤0.01%
2,995
PSCD icon
2748
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$42.9K ﹤0.01%
410
+1
ONDS icon
2749
Ondas Inc
ONDS
$4.42B
$42.9K ﹤0.01%
4,398
+4,000
IMMP
2750
Immutep
IMMP
$42.9K ﹤0.01%
15,000
-40,000
108 109
110
111 112