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
JOET icon
3226
Virtus Terranova US Quality Momentum ETF
JOET
$232M
$15.7K ﹤0.01%
+374
VERX icon
3227
Vertex
VERX
$2.28B
$15.7K ﹤0.01%
784
-125
MMS icon
3228
Maximus
MMS
$4.01B
$15.5K ﹤0.01%
179
SRRK icon
3229
Scholar Rock
SRRK
$4.57B
$15.5K ﹤0.01%
351
-425
KNTK icon
3230
Kinetik
KNTK
$2.92B
$15.4K ﹤0.01%
426
THG icon
3231
Hanover Insurance
THG
$6.13B
$15.4K ﹤0.01%
84
IBID icon
3232
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$85.8M
$15.3K ﹤0.01%
595
+13
KURE icon
3233
KraneShares MSCI All China Health Care Index ETF
KURE
$82.9M
$15.3K ﹤0.01%
900
FTS icon
3234
Fortis
FTS
$29.2B
$15.3K ﹤0.01%
295
ASLV
3235
Allspring Special Large Value ETF
ASLV
$227M
$15.3K ﹤0.01%
545
+178
TAK icon
3236
Takeda Pharmaceutical
TAK
$57.5B
$15.2K ﹤0.01%
978
-36
RZV icon
3237
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$245M
$15.2K ﹤0.01%
128
ISCV icon
3238
iShares Morningstar Small-Cap Value ETF
ISCV
$595M
$15.2K ﹤0.01%
222
DXC icon
3239
DXC Technology
DXC
$2.08B
$15.2K ﹤0.01%
1,038
RFG icon
3240
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
$15.2K ﹤0.01%
290
HYGH icon
3241
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$15.2K ﹤0.01%
+176
EWI icon
3242
iShares MSCI Italy ETF
EWI
$633M
$15.2K ﹤0.01%
279
BLKB icon
3243
Blackbaud
BLKB
$2.08B
$15.1K ﹤0.01%
239
-26
CION icon
3244
CION Investment
CION
$394M
$15.1K ﹤0.01%
1,562
FBRX icon
3245
Forte Biosciences
FBRX
$354M
$15.1K ﹤0.01%
553
BFLY icon
3246
Butterfly Network
BFLY
$950M
$15K ﹤0.01%
3,960
+2,100
IVES
3247
Dan IVES Wedbush AI Revolution ETF
IVES
$922M
$15K ﹤0.01%
474
PUK icon
3248
Prudential
PUK
$37.3B
$14.9K ﹤0.01%
480
PLTY
3249
YieldMax PLTR Option Income Strategy ETF
PLTY
$360M
$14.9K ﹤0.01%
+289
CFLT icon
3250
Confluent
CFLT
$11B
$14.9K ﹤0.01%
493
-399
128 129
130
131 132