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
ABSI icon
3701
Absci
ABSI
$379M
$4.53K ﹤0.01%
1,297
NCLO
3702
Nuveen AA-BBB CLO ETF
NCLO
$150M
$4.51K ﹤0.01%
+180
NMCO icon
3703
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$4.49K ﹤0.01%
439
-582
OXM icon
3704
Oxford Industries
OXM
$578M
$4.48K ﹤0.01%
131
IFLN
3705
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$397M
$4.46K ﹤0.01%
240
RDZN icon
3706
Roadzen
RDZN
$100M
$4.46K ﹤0.01%
+1,850
IAE
3707
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
$4.46K ﹤0.01%
612
NEOG icon
3708
Neogen
NEOG
$2.11B
$4.42K ﹤0.01%
633
-1,602
MYRG icon
3709
MYR Group
MYRG
$4.15B
$4.37K ﹤0.01%
20
LEGN icon
3710
Legend Biotech
LEGN
$3.54B
$4.35K ﹤0.01%
200
LBRDK icon
3711
Liberty Broadband Class C
LBRDK
$7.45B
$4.28K ﹤0.01%
88
AIYY icon
3712
YieldMax AI Option Income Strategy ETF
AIYY
$33.9M
$4.25K ﹤0.01%
244
+1
LSPD icon
3713
Lightspeed Commerce
LSPD
$1.32B
$4.23K ﹤0.01%
350
PACS icon
3714
PACS Group
PACS
$5.36B
$4.22K ﹤0.01%
110
-390
WAVE
3715
Eco Wave Power Global
WAVE
$32.6M
$4.2K ﹤0.01%
720
ECH icon
3716
iShares MSCI Chile ETF
ECH
$1.12B
$4.2K ﹤0.01%
104
VIV icon
3717
Telefônica Brasil
VIV
$25.7B
$4.2K ﹤0.01%
354
-14
AVES icon
3718
Avantis Emerging Markets Value ETF
AVES
$1.19B
$4.2K ﹤0.01%
+72
FMNB icon
3719
Farmers National Banc Corp
FMNB
$472M
$4.2K ﹤0.01%
315
-703
BSJV icon
3720
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$79.1M
$4.19K ﹤0.01%
157
DCO icon
3721
Ducommun
DCO
$1.97B
$4.19K ﹤0.01%
44
FOXF icon
3722
Fox Factory Holding Corp
FOXF
$686M
$4.17K ﹤0.01%
244
-144
NFTY icon
3723
First Trust India Nifty 50 Equal Weight ETF
NFTY
$156M
$4.15K ﹤0.01%
71
OMCL icon
3724
Omnicell
OMCL
$1.81B
$4.12K ﹤0.01%
91
RFEM icon
3725
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$62M
$4.12K ﹤0.01%
52
147 148
149
150 151