SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
BNTX icon
2951
BioNTech
BNTX
$26.7B
$29.2K ﹤0.01%
307
MKTX icon
2952
MarketAxess Holdings
MKTX
$5.8B
$29.2K ﹤0.01%
161
-65
EMQQ icon
2953
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$29.2K ﹤0.01%
723
+24
JUNM
2954
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.3M
$29.1K ﹤0.01%
850
IJAN icon
2955
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$29.1K ﹤0.01%
804
-458
GHYB icon
2956
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$28.9K ﹤0.01%
638
PRG icon
2957
PROG Holdings
PRG
$1.26B
$28.9K ﹤0.01%
980
WEN icon
2958
Wendy's
WEN
$1.36B
$28.9K ﹤0.01%
3,467
BBIN icon
2959
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.28B
$28.7K ﹤0.01%
397
RWO icon
2960
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$28.7K ﹤0.01%
638
-1,070
AMZY icon
2961
YieldMax AMZN Option Income Strategy ETF
AMZY
$246M
$28.7K ﹤0.01%
2,160
+576
BIRK icon
2962
Birkenstock
BIRK
$7.25B
$28.7K ﹤0.01%
701
+30
RSPH icon
2963
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$28.7K ﹤0.01%
900
-700
IOVA icon
2964
Iovance Biotherapeutics
IOVA
$1.42B
$28.7K ﹤0.01%
10,497
OSCR icon
2965
Oscar Health
OSCR
$5.06B
$28.7K ﹤0.01%
1,994
-51,257
GTLB icon
2966
GitLab
GTLB
$3.66B
$28.6K ﹤0.01%
762
-1,788
ADMA icon
2967
ADMA Biologics
ADMA
$2.62B
$28.5K ﹤0.01%
1,562
+500
UFEB icon
2968
Innovator US Equity Ultra Buffer ETF February
UFEB
$251M
$28.5K ﹤0.01%
774
-6,000
IPAR icon
2969
Interparfums
IPAR
$2.92B
$28.4K ﹤0.01%
335
+80
INDB icon
2970
Independent Bank
INDB
$3.78B
$28.4K ﹤0.01%
389
+3
PB icon
2971
Prosperity Bancshares
PB
$6.92B
$28.3K ﹤0.01%
410
-60
CRBG icon
2972
Corebridge Financial
CRBG
$12B
$28.3K ﹤0.01%
939
WU icon
2973
Western Union
WU
$2.79B
$28.3K ﹤0.01%
3,037
+237
TNL icon
2974
Travel + Leisure Co
TNL
$4.2B
$28.2K ﹤0.01%
400
-35
TBPH icon
2975
Theravance Biopharma
TBPH
$848M
$28.1K ﹤0.01%
1,500
117 118
119
120 121