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
MGRC icon
3526
McGrath RentCorp
MGRC
$2.65B
$7.87K ﹤0.01%
75
JMSI icon
3527
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$7.86K ﹤0.01%
+156
REET icon
3528
iShares Global REIT ETF
REET
$4.63B
$7.86K ﹤0.01%
315
-42
KBWY icon
3529
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$264M
$7.86K ﹤0.01%
509
PXE icon
3530
Invesco Energy Exploration & Production ETF
PXE
$88.6M
$7.85K ﹤0.01%
281
-500
PSNY icon
3531
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.53B
$7.82K ﹤0.01%
366
-1
SPEU icon
3532
State Street SPDR Portfolio Europe ETF
SPEU
$789M
$7.82K ﹤0.01%
150
TGNA icon
3533
TEGNA Inc
TGNA
$3.35B
$7.8K ﹤0.01%
402
GDXY
3534
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$325M
$7.79K ﹤0.01%
+486
XES icon
3535
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$433M
$7.79K ﹤0.01%
95
+63
LEGH icon
3536
Legacy Housing
LEGH
$474M
$7.77K ﹤0.01%
398
-186
AIVC
3537
Amplify Bloomberg AI Value Chain ETF
AIVC
$35.5M
$7.73K ﹤0.01%
114
DVAX
3538
DELISTED
Dynavax Technologies
DVAX
$7.71K ﹤0.01%
501
LDUR icon
3539
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$7.68K ﹤0.01%
80
ADPT icon
3540
Adaptive Biotechnologies
ADPT
$2.29B
$7.62K ﹤0.01%
469
AUID icon
3541
authID Inc
AUID
$23.2M
$7.6K ﹤0.01%
8,693
+8,297
IX icon
3542
ORIX
IX
$32.5B
$7.6K ﹤0.01%
260
CMPS
3543
Compass Pathways
CMPS
$747M
$7.59K ﹤0.01%
1,100
CNH
3544
CNH Industrial
CNH
$13.8B
$7.56K ﹤0.01%
820
-2,224
HPS
3545
John Hancock Preferred Income Fund III
HPS
$469M
$7.55K ﹤0.01%
524
+7
HFRO
3546
Highland Opportunities and Income Fund
HFRO
$329M
$7.54K ﹤0.01%
1,261
JANU
3547
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.5M
$7.51K ﹤0.01%
+267
ANEW icon
3548
ProShares MSCI Transformational Changes ETF
ANEW
$7.2M
$7.48K ﹤0.01%
149
SGC icon
3549
Superior Group of Companies
SGC
$163M
$7.48K ﹤0.01%
773
EWN icon
3550
iShares MSCI Netherlands ETF
EWN
$308M
$7.47K ﹤0.01%
131
140 141
142
143 144