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
TEVA icon
2876
Teva Pharmaceuticals
TEVA
$35.5B
$34K ﹤0.01%
1,088
+142
VRNS icon
2877
Varonis Systems
VRNS
$2.83B
$33.9K ﹤0.01%
1,035
RDN icon
2878
Radian Group
RDN
$4.45B
$33.9K ﹤0.01%
942
+2
STEP icon
2879
StepStone Group
STEP
$3.64B
$33.8K ﹤0.01%
527
IIF
2880
Morgan Stanley India Investment Fund
IIF
$210M
$33.7K ﹤0.01%
1,350
SDG icon
2881
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$33.7K ﹤0.01%
400
MYNZ icon
2882
Mainz Biomed
MYNZ
$10.6M
$33.6K ﹤0.01%
30,000
+20,000
SPXV icon
2883
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.5M
$33.6K ﹤0.01%
450
DAUG icon
2884
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$33.5K ﹤0.01%
755
-400
GLP icon
2885
Global Partners
GLP
$1.61B
$33.5K ﹤0.01%
800
AJUL
2886
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$33.4K ﹤0.01%
1,150
+383
FFLC icon
2887
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
$33.4K ﹤0.01%
625
+495
RSPM icon
2888
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$33.2K ﹤0.01%
975
ELS icon
2889
Equity Lifestyle Properties
ELS
$13B
$33K ﹤0.01%
544
-22
CHRD icon
2890
Chord Energy
CHRD
$7.09B
$32.9K ﹤0.01%
355
-50
CPZ
2891
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$32.9K ﹤0.01%
2,250
-1,400
BEP icon
2892
Brookfield Renewable
BEP
$9.52B
$32.8K ﹤0.01%
1,218
-137
NMAI icon
2893
Nuveen Multi-Asset Income Fund
NMAI
$437M
$32.8K ﹤0.01%
2,515
-200
DMRC icon
2894
Digimarc
DMRC
$122M
$32.4K ﹤0.01%
4,943
VFMF icon
2895
Vanguard US Multifactor ETF
VFMF
$539M
$32.4K ﹤0.01%
215
ETB
2896
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$32.3K ﹤0.01%
2,118
-2,609
DORM icon
2897
Dorman Products
DORM
$3.19B
$32.3K ﹤0.01%
262
ARWR icon
2898
Arrowhead Research
ARWR
$8.14B
$32.2K ﹤0.01%
485
-120
APLY icon
2899
YieldMax AAPL Option Income Strategy ETF
APLY
$126M
$32.1K ﹤0.01%
2,405
-28
MSA icon
2900
Mine Safety
MSA
$7.12B
$32K ﹤0.01%
200
-6
114 115
116
117 118