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
EVTC icon
3176
Evertec
EVTC
$1.82B
$17.6K ﹤0.01%
606
RVLV icon
3177
Revolve Group
RVLV
$1.92B
$17.6K ﹤0.01%
582
PJT icon
3178
PJT Partners
PJT
$3.69B
$17.6K ﹤0.01%
105
-35
BBIO icon
3179
BridgeBio Pharma
BBIO
$14.2B
$17.4K ﹤0.01%
228
+13
ITEQ icon
3180
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$17.4K ﹤0.01%
300
NODE
3181
VanEck Onchain Economy ETF
NODE
$66.1M
$17.4K ﹤0.01%
+500
SHEN icon
3182
Shenandoah Telecom
SHEN
$886M
$17.3K ﹤0.01%
1,500
-13,500
MFG icon
3183
Mizuho Financial
MFG
$98.9B
$17.2K ﹤0.01%
2,353
-396
IEV icon
3184
iShares Europe ETF
IEV
$1.72B
$17.1K ﹤0.01%
250
+100
CPRX icon
3185
Catalyst Pharmaceutical
CPRX
$3.34B
$17.1K ﹤0.01%
734
HALO icon
3186
Halozyme
HALO
$7.74B
$17K ﹤0.01%
253
-62
PAX icon
3187
Patria Investments
PAX
$2.09B
$17K ﹤0.01%
1,070
+10
JPO
3188
YieldMax JP Option Income Strategy ETF
JPO
$32.2M
$17K ﹤0.01%
1,062
+461
BGY icon
3189
BlackRock Enhanced International Dividend Trust
BGY
$517M
$17K ﹤0.01%
2,889
VFMV icon
3190
Vanguard US Minimum Volatility ETF
VFMV
$431M
$16.9K ﹤0.01%
130
BLMN icon
3191
Bloomin' Brands
BLMN
$523M
$16.9K ﹤0.01%
2,743
ST icon
3192
Sensata Technologies
ST
$6.08B
$16.9K ﹤0.01%
507
-78
LQDW icon
3193
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$16.9K ﹤0.01%
+687
XPEV icon
3194
XPeng
XPEV
$15.9B
$16.8K ﹤0.01%
830
-15
NUEM icon
3195
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$16.8K ﹤0.01%
473
TRST
3196
Trustco Bank Corp NY
TRST
$808M
$16.8K ﹤0.01%
406
PML
3197
PIMCO Municipal Income Fund II
PML
$501M
$16.7K ﹤0.01%
2,217
-1,900
CRS icon
3198
Carpenter Technology
CRS
$21.3B
$16.7K ﹤0.01%
53
MATX icon
3199
Matsons
MATX
$5.24B
$16.7K ﹤0.01%
135
-96
ICAP icon
3200
InfraCap Equity Income Fund ETF
ICAP
$100M
$16.7K ﹤0.01%
600
126 127
128
129 130