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
VNM icon
3676
VanEck Vietnam ETF
VNM
$587M
$4.87K ﹤0.01%
255
-521
NOV icon
3677
NOV
NOV
$6.83B
$4.86K ﹤0.01%
311
-121
GT icon
3678
Goodyear
GT
$2.11B
$4.84K ﹤0.01%
552
+52
BITF
3679
Bitfarms
BITF
$1.27B
$4.8K ﹤0.01%
2,041
+2,000
LEO
3680
BNY Mellon Strategic Municipals
LEO
$396M
$4.77K ﹤0.01%
750
-750
KRMD icon
3681
KORU Medical Systems
KRMD
$214M
$4.76K ﹤0.01%
820
DTEC icon
3682
ALPS Disruptive Technologies ETF
DTEC
$76.8M
$4.76K ﹤0.01%
98
CSGS icon
3683
CSG Systems International
CSGS
$2.29B
$4.75K ﹤0.01%
62
VVX icon
3684
V2X
VVX
$2.28B
$4.75K ﹤0.01%
87
DDFL
3685
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75.2M
$4.73K ﹤0.01%
230
-277
WDS icon
3686
Woodside Energy
WDS
$41.6B
$4.72K ﹤0.01%
303
-135
BLDP
3687
Ballard Power Systems
BLDP
$598M
$4.72K ﹤0.01%
1,859
ICUI icon
3688
ICU Medical
ICUI
$3.29B
$4.71K ﹤0.01%
33
TRU icon
3689
TransUnion
TRU
$14.6B
$4.69K ﹤0.01%
55
-16
FMC icon
3690
FMC
FMC
$1.76B
$4.67K ﹤0.01%
337
-191
BBAX icon
3691
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.27B
$4.67K ﹤0.01%
83
-64
LI icon
3692
Li Auto
LI
$18.3B
$4.66K ﹤0.01%
275
BCDF icon
3693
Horizon Kinetics Blockchain Development ETF
BCDF
$21.5M
$4.62K ﹤0.01%
+153
MAC icon
3694
Macerich
MAC
$4.93B
$4.62K ﹤0.01%
250
RWT
3695
Redwood Trust
RWT
$746M
$4.61K ﹤0.01%
834
-436
BHF icon
3696
Brighthouse Financial
BHF
$3.45B
$4.6K ﹤0.01%
71
SCJ icon
3697
iShares MSCI Japan Small-Cap ETF
SCJ
$206M
$4.59K ﹤0.01%
50
MASI icon
3698
Masimo
MASI
$9.16B
$4.55K ﹤0.01%
35
CAF
3699
Morgan Stanley China A Share Fund
CAF
$301M
$4.55K ﹤0.01%
262
EWZ icon
3700
iShares MSCI Brazil ETF
EWZ
$9.25B
$4.54K ﹤0.01%
143
-5,256
146 147
148
149 150