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
EQR icon
3076
Equity Residential
EQR
$23.2B
$22.9K ﹤0.01%
363
+276
MARA icon
3077
Marathon Digital Holdings
MARA
$3.26B
$22.9K ﹤0.01%
2,545
-15,125
XIFR
3078
XPLR Infrastructure LP
XIFR
$981M
$22.8K ﹤0.01%
2,284
-69
LALT icon
3079
First Trust Multi-Strategy Alternative ETF
LALT
$46M
$22.8K ﹤0.01%
1,002
CRON
3080
Cronos Group
CRON
$955M
$22.8K ﹤0.01%
8,667
ONLN icon
3081
ProShares Online Retail ETF
ONLN
$62.9M
$22.6K ﹤0.01%
381
+225
RJVI
3082
RJ Eagle Vertical Income ETF
RJVI
$12.6M
$22.5K ﹤0.01%
+900
KOMP icon
3083
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$22.4K ﹤0.01%
375
+14
VTWV icon
3084
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$22.4K ﹤0.01%
140
HERO icon
3085
Global X Video Games & Esports ETF
HERO
$86.8M
$22.2K ﹤0.01%
747
-25
CPSA
3086
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.3M
$22.2K ﹤0.01%
824
DB icon
3087
Deutsche Bank
DB
$60.7B
$22.1K ﹤0.01%
574
+84
CPNS
3088
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
$22K ﹤0.01%
810
CX icon
3089
Cemex
CX
$15.6B
$22K ﹤0.01%
1,915
-65
PINE
3090
Alpine Income Property Trust
PINE
$292M
$22K ﹤0.01%
1,315
-200
XMTR icon
3091
Xometry
XMTR
$2.14B
$21.9K ﹤0.01%
369
+100
KEN icon
3092
Kenon Holdings
KEN
$4.23B
$21.9K ﹤0.01%
330
TDW icon
3093
Tidewater
TDW
$3.81B
$21.9K ﹤0.01%
433
-73
AMTM
3094
Amentum Holdings
AMTM
$7.02B
$21.9K ﹤0.01%
754
+198
CPRO
3095
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.7M
$21.8K ﹤0.01%
810
MCI
3096
Barings Corporate Investors
MCI
$411M
$21.8K ﹤0.01%
1,200
QABA icon
3097
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.8M
$21.5K ﹤0.01%
+380
ADUS icon
3098
Addus HomeCare
ADUS
$1.89B
$21.5K ﹤0.01%
200
-19
MEG icon
3099
Montrose Environmental
MEG
$966M
$21.4K ﹤0.01%
863
MNSB icon
3100
MainStreet Bancshares
MNSB
$163M
$21.4K ﹤0.01%
+1,050
122 123
124
125 126