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
SBIO icon
3026
ALPS Medical Breakthroughs ETF
SBIO
$137M
$25.6K ﹤0.01%
+500
OZK icon
3027
Bank OZK
OZK
$4.86B
$25.6K ﹤0.01%
556
-2,109
DFJ icon
3028
WisdomTree Japan SmallCap Dividend Fund
DFJ
$429M
$25.5K ﹤0.01%
265
JANW icon
3029
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$333M
$25.5K ﹤0.01%
689
TAFM icon
3030
AB Tax-Aware Intermediate Municipal ETF
TAFM
$496M
$25.4K ﹤0.01%
1,000
JULW icon
3031
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$300M
$25.4K ﹤0.01%
648
OCTW icon
3032
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
$25.3K ﹤0.01%
649
UNG icon
3033
United States Natural Gas Fund
UNG
$501M
$25.3K ﹤0.01%
+2,064
APRW icon
3034
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$25.3K ﹤0.01%
725
KSA icon
3035
iShares MSCI Saudi Arabia ETF
KSA
$675M
$25.2K ﹤0.01%
693
+435
GRBK icon
3036
Green Brick Partners
GRBK
$2.82B
$25.1K ﹤0.01%
401
-176
AIS
3037
VistaShares Artificial Intelligence Supercycle ETF
AIS
$187M
$25.1K ﹤0.01%
665
TRTX
3038
TPG RE Finance Trust
TRTX
$640M
$25.1K ﹤0.01%
2,916
+76
FCT
3039
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$25K ﹤0.01%
2,482
BTCI
3040
NEOS Bitcoin High Income ETF
BTCI
$949M
$25K ﹤0.01%
567
BHRB icon
3041
Burke & Herbert Financial Services Corp
BHRB
$934M
$24.9K ﹤0.01%
400
DOUG icon
3042
Douglas Elliman
DOUG
$203M
$24.9K ﹤0.01%
10,500
-3,500
KFRC icon
3043
Kforce
KFRC
$472M
$24.9K ﹤0.01%
804
-295
SDRL icon
3044
Seadrill
SDRL
$2.69B
$24.8K ﹤0.01%
716
-25
DSL
3045
DoubleLine Income Solutions Fund
DSL
$1.28B
$24.6K ﹤0.01%
2,182
-1,425
UMI icon
3046
USCF Midstream Energy Income Fund
UMI
$491M
$24.5K ﹤0.01%
500
JANJ icon
3047
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.4M
$24.5K ﹤0.01%
994
-4
BUL icon
3048
Pacer US Cash Cows Growth ETF
BUL
$122M
$24.5K ﹤0.01%
445
+94
VRTS icon
3049
Virtus Investment Partners
VRTS
$873M
$24.5K ﹤0.01%
150
GOOD
3050
Gladstone Commercial Corp
GOOD
$592M
$24.5K ﹤0.01%
2,293
-945
120 121
122
123 124