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
ANF icon
2801
Abercrombie & Fitch
ANF
$4B
$38.3K ﹤0.01%
304
TGLS icon
2802
Tecnoglass
TGLS
$2B
$38.2K ﹤0.01%
760
-40
FXY icon
2803
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
$38.1K ﹤0.01%
650
IESC icon
2804
IES Holdings
IESC
$8.81B
$38.1K ﹤0.01%
98
+77
ACAD icon
2805
Acadia Pharmaceuticals
ACAD
$3.75B
$38.1K ﹤0.01%
1,427
MGEE icon
2806
MGE Energy Inc
MGEE
$2.71B
$38K ﹤0.01%
485
JD icon
2807
JD.com
JD
$39.9B
$38K ﹤0.01%
1,325
-2,800
QUS icon
2808
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$38K ﹤0.01%
218
SBAR
2809
Simplify Barrier Income ETF
SBAR
$263M
$37.9K ﹤0.01%
1,450
+850
TAFI icon
2810
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$37.8K ﹤0.01%
1,500
GRAB icon
2811
Grab
GRAB
$16B
$37.5K ﹤0.01%
7,525
+4,225
LUNR icon
2812
Intuitive Machines
LUNR
$2.63B
$37.5K ﹤0.01%
2,309
-428
COMP icon
2813
Compass
COMP
$6.41B
$37.5K ﹤0.01%
3,543
BNKK
2814
Bonk Inc
BNKK
$14.5M
$37.4K ﹤0.01%
14,493
+8,627
WS icon
2815
Worthington Steel
WS
$1.74B
$37.4K ﹤0.01%
1,079
BIO icon
2816
Bio-Rad Laboratories Class A
BIO
$7.28B
$37.3K ﹤0.01%
123
-7
AIVL icon
2817
WisdomTree US AI Enhanced Value Fund
AIVL
$386M
$37.3K ﹤0.01%
324
NMI icon
2818
Nuveen Municipal Income
NMI
$112M
$37.2K ﹤0.01%
+3,750
AMBA icon
2819
Ambarella
AMBA
$2.32B
$37.2K ﹤0.01%
525
+325
FXI icon
2820
iShares China Large-Cap ETF
FXI
$6.07B
$37.2K ﹤0.01%
971
+747
FDMO icon
2821
Fidelity Momentum Factor ETF
FDMO
$664M
$37.1K ﹤0.01%
441
+102
BWG
2822
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$134M
$36.8K ﹤0.01%
4,397
+3,397
REVS icon
2823
Columbia Research Enhanced Value ETF
REVS
$192M
$36.8K ﹤0.01%
+1,300
FRDM icon
2824
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$36.7K ﹤0.01%
716
+483
NRO
2825
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$36.6K ﹤0.01%
12,056
111 112
113
114 115