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
GNL icon
2926
Global Net Lease
GNL
$2.02B
$30.8K ﹤0.01%
3,583
-247
NVDY icon
2927
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
$30.7K ﹤0.01%
2,100
+513
UHS icon
2928
Universal Health Services
UHS
$11.4B
$30.6K ﹤0.01%
140
-26
MTCH icon
2929
Match Group
MTCH
$7.12B
$30.6K ﹤0.01%
947
-59
MOO icon
2930
VanEck Agribusiness ETF
MOO
$1.01B
$30.6K ﹤0.01%
420
DSU icon
2931
BlackRock Debt Strategies Fund
DSU
$617M
$30.5K ﹤0.01%
3,000
-2,020
GSAT icon
2932
Globalstar
GSAT
$7.4B
$30.5K ﹤0.01%
500
UGA icon
2933
United States Gasoline Fund
UGA
$129M
$30.4K ﹤0.01%
+492
LKQ icon
2934
LKQ Corp
LKQ
$7.9B
$30.3K ﹤0.01%
1,003
-1,312
FSMB icon
2935
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$30.1K ﹤0.01%
1,500
PPT
2936
Putnam Premier Income Trust
PPT
$336M
$30.1K ﹤0.01%
8,492
-22,084
DFSV icon
2937
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$30K ﹤0.01%
911
-376
AUSF icon
2938
Global X Adaptive US Factor ETF
AUSF
$828M
$29.9K ﹤0.01%
645
-43
PCH
2939
DELISTED
PotlatchDeltic
PCH
$29.8K ﹤0.01%
750
IBTK icon
2940
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$813M
$29.8K ﹤0.01%
1,502
+18
AHRT
2941
AH Realty Trust, Inc.
AHRT
$459M
$29.8K ﹤0.01%
4,500
ENSG icon
2942
The Ensign Group
ENSG
$12.2B
$29.8K ﹤0.01%
171
-26
RSPR icon
2943
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.6M
$29.7K ﹤0.01%
884
+877
XOMO icon
2944
YieldMax XOM Option Income Strategy ETF
XOMO
$64.7M
$29.7K ﹤0.01%
2,535
+673
IRTC icon
2945
iRhythm Holdings
IRTC
$3.87B
$29.6K ﹤0.01%
167
IPAY icon
2946
Amplify Mobile Payments ETF
IPAY
$173M
$29.5K ﹤0.01%
567
+467
HPI
2947
John Hancock Preferred Income Fund
HPI
$433M
$29.5K ﹤0.01%
1,821
DSM
2948
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$29.4K ﹤0.01%
4,758
KIM icon
2949
Kimco Realty
KIM
$15.6B
$29.3K ﹤0.01%
1,447
-82
UTZ icon
2950
Utz Brands
UTZ
$665M
$29.3K ﹤0.01%
2,825
-137
116 117
118
119 120