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
ADT icon
3126
ADT
ADT
$5.45B
$20.2K ﹤0.01%
2,500
DFAU icon
3127
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$20.2K ﹤0.01%
431
WEAV icon
3128
Weave Communications
WEAV
$386M
$20.1K ﹤0.01%
2,650
EWP icon
3129
iShares MSCI Spain ETF
EWP
$1.78B
$20.1K ﹤0.01%
372
REPL icon
3130
Replimune Group
REPL
$680M
$20.1K ﹤0.01%
2,063
STM icon
3131
STMicroelectronics
STM
$29.8B
$20K ﹤0.01%
769
-398
SOC icon
3132
Sable Offshore Corp
SOC
$2.12B
$19.9K ﹤0.01%
2,210
-2,004
IBHG icon
3133
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$19.8K ﹤0.01%
888
AGEM
3134
abrdn Emerging Markets Dividend Active ETF
AGEM
$269M
$19.8K ﹤0.01%
516
GAL icon
3135
State Street Global Allocation ETF
GAL
$283M
$19.8K ﹤0.01%
400
-52
NUMG icon
3136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$19.7K ﹤0.01%
413
-63
SKYW icon
3137
Skywest
SKYW
$3.72B
$19.7K ﹤0.01%
196
-100
WEAT icon
3138
Teucrium Wheat Fund
WEAT
$149M
$19.6K ﹤0.01%
+982
DRS icon
3139
Leonardo DRS
DRS
$12.3B
$19.6K ﹤0.01%
575
FFC
3140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$19.6K ﹤0.01%
1,187
-5,418
FA icon
3141
First Advantage
FA
$2.01B
$19.5K ﹤0.01%
1,344
CTLP icon
3142
Cantaloupe
CTLP
$780M
$19.4K ﹤0.01%
+1,825
PDO
3143
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$19.4K ﹤0.01%
1,400
-1,690
GRPN icon
3144
Groupon
GRPN
$472M
$19.4K ﹤0.01%
1,100
-150
SPLB icon
3145
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$19.3K ﹤0.01%
+856
CBXJ
3146
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.8M
$19.3K ﹤0.01%
852
ABUS icon
3147
Arbutus Biopharma
ABUS
$906M
$19.2K ﹤0.01%
4,000
KOF icon
3148
Coca-Cola Femsa
KOF
$21.6B
$19.2K ﹤0.01%
203
+11
PSCI icon
3149
Invesco S&P SmallCap Industrials ETF
PSCI
$169M
$19.2K ﹤0.01%
128
GXO icon
3150
GXO Logistics
GXO
$6.27B
$19.1K ﹤0.01%
363
-4,000
124 125
126
127 128