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
DGII icon
3326
Digi International
DGII
$1.89B
$12.7K ﹤0.01%
293
G icon
3327
Genpact
G
$6.66B
$12.7K ﹤0.01%
270
-2,307
VIK icon
3328
Viking Holdings
VIK
$32.2B
$12.6K ﹤0.01%
177
-675
RLY icon
3329
State Street Multi-Asset Real Return ETF
RLY
$907M
$12.6K ﹤0.01%
400
DFE icon
3330
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$12.6K ﹤0.01%
175
-50
CWEN.A icon
3331
Clearway Energy Class A
CWEN.A
$4.53B
$12.6K ﹤0.01%
400
JAPN
3332
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.7M
$12.5K ﹤0.01%
488
+5
DFII
3333
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$12.5K ﹤0.01%
700
FROG icon
3334
JFrog
FROG
$4.84B
$12.5K ﹤0.01%
200
-200
EPHE icon
3335
iShares MSCI Philippines ETF
EPHE
$163M
$12.5K ﹤0.01%
500
GPK icon
3336
Graphic Packaging
GPK
$3.09B
$12.5K ﹤0.01%
827
-275
ILTB icon
3337
iShares Core 10+ Year USD Bond ETF
ILTB
$629M
$12.4K ﹤0.01%
250
FULT icon
3338
Fulton Financial
FULT
$3.63B
$12.4K ﹤0.01%
642
OTLY
3339
Oatly Group
OTLY
$338M
$12.4K ﹤0.01%
1,160
DISO icon
3340
YieldMax DIS Option Income Strategy ETF
DISO
$5.97M
$12.4K ﹤0.01%
1,019
-215
ELTX icon
3341
Elicio Therapeutics
ELTX
$227M
$12.4K ﹤0.01%
1,554
SNOV icon
3342
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$12.4K ﹤0.01%
500
EDD
3343
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$12.3K ﹤0.01%
2,270
PGNY icon
3344
Progyny
PGNY
$1.47B
$12.3K ﹤0.01%
479
-865
NBGX
3345
Neuberger Growth ETF
NBGX
$13.4M
$12.3K ﹤0.01%
439
HFGO icon
3346
Hartford Large Cap Growth ETF
HFGO
$171M
$12.3K ﹤0.01%
+450
OPRX icon
3347
OptimizeRx
OPRX
$124M
$12.3K ﹤0.01%
1,000
RFI
3348
Cohen & Steers Total Return Realty Fund
RFI
$309M
$12.2K ﹤0.01%
1,107
+23
MDGL icon
3349
Madrigal Pharmaceuticals
MDGL
$9.89B
$12.2K ﹤0.01%
21
+9
DIAX icon
3350
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$549M
$12.2K ﹤0.01%
800
-1,000
132 133
134
135 136