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
PBD icon
3351
Invesco Global Clean Energy ETF
PBD
$181M
$12.2K ﹤0.01%
758
DRIV icon
3352
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$12.2K ﹤0.01%
412
FCPI icon
3353
Fidelity Stocks for Inflation ETF
FCPI
$253M
$12.2K ﹤0.01%
246
ACVF icon
3354
American Conservative Values ETF
ACVF
$137M
$12.1K ﹤0.01%
245
FTF
3355
Franklin Limited Duration Income Trust
FTF
$241M
$12.1K ﹤0.01%
1,965
IBIE icon
3356
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$122M
$12K ﹤0.01%
464
+8
KRRO icon
3357
Korro Bio
KRRO
$110M
$12K ﹤0.01%
1,500
-250
UHAL.B icon
3358
U-Haul Holding Co Series N
UHAL.B
$8.53B
$11.9K ﹤0.01%
255
-89
GNTX icon
3359
Gentex
GNTX
$4.68B
$11.9K ﹤0.01%
512
-32
EOD
3360
Allspring Global Dividend Opportunity Fund
EOD
$264M
$11.9K ﹤0.01%
+2,035
MJ icon
3361
Amplify Alternative Harvest ETF
MJ
$124M
$11.9K ﹤0.01%
398
+50
HR icon
3362
Healthcare Realty
HR
$6.45B
$11.8K ﹤0.01%
698
-4,142
SKM icon
3363
SK Telecom
SKM
$11.5B
$11.8K ﹤0.01%
576
-110
AFG icon
3364
American Financial Group
AFG
$10.8B
$11.8K ﹤0.01%
86
+1
BRBR icon
3365
BellRing Brands
BRBR
$2B
$11.8K ﹤0.01%
441
CGMM
3366
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.67B
$11.8K ﹤0.01%
408
+76
BL icon
3367
BlackLine
BL
$2.15B
$11.7K ﹤0.01%
212
EWK icon
3368
iShares MSCI Belgium ETF
EWK
$26.1M
$11.7K ﹤0.01%
482
BSM icon
3369
Black Stone Minerals
BSM
$3.22B
$11.7K ﹤0.01%
880
+90
MRTN icon
3370
Marten Transport
MRTN
$1.02B
$11.7K ﹤0.01%
1,026
-380
JBSS icon
3371
John B. Sanfilippo & Son
JBSS
$892M
$11.6K ﹤0.01%
165
+14
QRFT icon
3372
Qraft AI-Enhanced US Large Cap ETF
QRFT
$17M
$11.5K ﹤0.01%
185
-7
NUTX
3373
Nutex Health
NUTX
$689M
$11.5K ﹤0.01%
+70
HYI
3374
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$11.5K ﹤0.01%
+1,031
NE icon
3375
Noble Corp
NE
$7.21B
$11.5K ﹤0.01%
407
-308
133 134
135
136 137