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
JEMA icon
3101
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.44B
$21.4K ﹤0.01%
436
LOAR icon
3102
Loar Holdings
LOAR
$6.46B
$21.4K ﹤0.01%
314
HOG icon
3103
Harley-Davidson
HOG
$2.12B
$21.4K ﹤0.01%
1,042
+212
EWQ icon
3104
iShares MSCI France ETF
EWQ
$353M
$21.3K ﹤0.01%
473
WING icon
3105
Wingstop
WING
$5.97B
$21.2K ﹤0.01%
89
-240
TRNO icon
3106
Terreno Realty
TRNO
$6.57B
$21.1K ﹤0.01%
359
-130
PSCF icon
3107
Invesco S&P SmallCap Financials ETF
PSCF
$23M
$21K ﹤0.01%
366
BLW icon
3108
BlackRock Limited Duration Income Trust
BLW
$521M
$21K ﹤0.01%
1,526
-100
PEB.PRF icon
3109
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$21K ﹤0.01%
1,100
FINV
3110
FinVolution Group
FINV
$1.32B
$20.9K ﹤0.01%
4,000
BHV icon
3111
BlackRock Virginia Muni Bond Trust
BHV
$17M
$20.9K ﹤0.01%
2,000
BTCW icon
3112
WisdomTree Bitcoin Fund
BTCW
$108M
$20.9K ﹤0.01%
225
IZRL icon
3113
ARK Israel Innovative Technology ETF
IZRL
$134M
$20.8K ﹤0.01%
697
+167
GSWO
3114
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.54B
$20.8K ﹤0.01%
360
FDM icon
3115
First Trust Dow Jones Select MicroCap Index Fund
FDM
$224M
$20.8K ﹤0.01%
261
TREX icon
3116
Trex
TREX
$3.87B
$20.6K ﹤0.01%
588
-600
JHEM icon
3117
John Hancock Multifactor Emerging Markets ETF
JHEM
$692M
$20.6K ﹤0.01%
626
ETH
3118
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$20.5K ﹤0.01%
731
+415
CVEO icon
3119
Civeo
CVEO
$311M
$20.4K ﹤0.01%
893
-170
BSJU icon
3120
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$254M
$20.4K ﹤0.01%
780
+619
OCTP
3121
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23.3M
$20.4K ﹤0.01%
+671
VTES icon
3122
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$20.3K ﹤0.01%
200
CCCX
3123
DELISTED
Churchill Capital Corp X
CCCX
$20.3K ﹤0.01%
+1,300
NFLY icon
3124
YieldMax NFLX Option Income Strategy ETF
NFLY
$57.5M
$20.2K ﹤0.01%
1,683
+587
JBLU icon
3125
JetBlue
JBLU
$1.63B
$20.2K ﹤0.01%
4,435
-1,000
123 124
125
126 127