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
BXC icon
3626
BlueLinx
BXC
$460M
$5.84K ﹤0.01%
95
-100
FCO
3627
abrdn Global Income Fund
FCO
$40.4M
$5.83K ﹤0.01%
1,994
+717
PRK icon
3628
Park National Corp
PRK
$2.86B
$5.78K ﹤0.01%
+38
AN icon
3629
AutoNation
AN
$6.72B
$5.78K ﹤0.01%
28
BLNK icon
3630
Blink Charging
BLNK
$94.1M
$5.76K ﹤0.01%
8,637
-5,101
XRX icon
3631
Xerox
XRX
$221M
$5.75K ﹤0.01%
3,638
+3,060
PAXS
3632
PIMCO Access Income Fund
PAXS
$662M
$5.74K ﹤0.01%
375
-875
BLCN icon
3633
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33.1M
$5.72K ﹤0.01%
+239
VSHY icon
3634
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.1M
$5.71K ﹤0.01%
262
AVIV icon
3635
Avantis International Large Cap Value ETF
AVIV
$1.15B
$5.7K ﹤0.01%
+80
TFPM icon
3636
Triple Flag Precious Metals
TFPM
$8.05B
$5.68K ﹤0.01%
171
TARS icon
3637
Tarsus Pharmaceuticals
TARS
$3.17B
$5.65K ﹤0.01%
69
-3
KBR icon
3638
KBR
KBR
$4.98B
$5.63K ﹤0.01%
140
-70
EMD
3639
Western Asset Emerging Markets Debt Fund
EMD
$602M
$5.61K ﹤0.01%
528
GNMA icon
3640
iShares GNMA Bond ETF
GNMA
$407M
$5.61K ﹤0.01%
126
MTG icon
3641
MGIC Investment
MTG
$5.71B
$5.61K ﹤0.01%
192
-77
APPS icon
3642
Digital Turbine
APPS
$478M
$5.6K ﹤0.01%
1,120
+600
ABM icon
3643
ABM Industries
ABM
$2.54B
$5.54K ﹤0.01%
131
PGJ icon
3644
Invesco Golden Dragon China ETF
PGJ
$119M
$5.53K ﹤0.01%
192
TU icon
3645
Telus
TU
$21.3B
$5.53K ﹤0.01%
420
-164
FAX
3646
abrdn Asia-Pacific Income Fund
FAX
$617M
$5.52K ﹤0.01%
360
+33
PXF icon
3647
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$5.44K ﹤0.01%
83
DNA icon
3648
Ginkgo Bioworks
DNA
$409M
$5.43K ﹤0.01%
654
+28
CLIP icon
3649
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$5.41K ﹤0.01%
+54
EDOG icon
3650
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$5.39K ﹤0.01%
224
+2
144 145
146
147 148