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
BSCX icon
3651
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$926M
$5.37K ﹤0.01%
250
FMS icon
3652
Fresenius Medical Care
FMS
$13.1B
$5.29K ﹤0.01%
222
GERN icon
3653
Geron
GERN
$1.03B
$5.28K ﹤0.01%
4,000
-400
OSPN icon
3654
OneSpan
OSPN
$407M
$5.26K ﹤0.01%
410
COTY icon
3655
Coty
COTY
$2.02B
$5.25K ﹤0.01%
1,706
-269
OPLN
3656
Openlane
OPLN
$3.07B
$5.24K ﹤0.01%
176
ZURA icon
3657
Zura Bio
ZURA
$668M
$5.24K ﹤0.01%
1,000
NPFI icon
3658
Nuveen Preferred and Income ETF
NPFI
$143M
$5.24K ﹤0.01%
200
CBU icon
3659
Community Bank
CBU
$3.07B
$5.23K ﹤0.01%
91
CYRX icon
3660
CryoPort
CYRX
$405M
$5.17K ﹤0.01%
539
PRFD icon
3661
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$5.15K ﹤0.01%
+100
ARCO icon
3662
Arcos Dorados Holdings
ARCO
$1.69B
$5.14K ﹤0.01%
700
CPSS icon
3663
Consumer Portfolio Services
CPSS
$183M
$5.13K ﹤0.01%
550
DFH icon
3664
Dream Finders Homes
DFH
$1.44B
$5.13K ﹤0.01%
300
-1,975
DWX icon
3665
State Street SPDR S&P International Dividend ETF
DWX
$505M
$5.1K ﹤0.01%
116
LLYVK icon
3666
Liberty Live Group Series C
LLYVK
$9.24B
$5.07K ﹤0.01%
61
-4
COMT icon
3667
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$825M
$5.05K ﹤0.01%
203
FNDC icon
3668
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$5.03K ﹤0.01%
113
-1
CHYM
3669
Chime Financial
CHYM
$8.6B
$5.03K ﹤0.01%
+200
IBUY icon
3670
Amplify Online Retail ETF
IBUY
$128M
$4.99K ﹤0.01%
67
-54
SPGM icon
3671
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$4.99K ﹤0.01%
65
NTLA icon
3672
Intellia Therapeutics
NTLA
$1.64B
$4.97K ﹤0.01%
553
-89
RTO icon
3673
Rentokil
RTO
$15.9B
$4.95K ﹤0.01%
168
LTPZ icon
3674
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$683M
$4.91K ﹤0.01%
95
+1
PFEB icon
3675
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$4.89K ﹤0.01%
120
145 146
147
148 149