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
VIR icon
4301
Vir Biotechnology
VIR
$1.5B
– –
-300
VKI icon
4302
Invesco Advantage Municipal Income Trust II
VKI
$411M
– –
-384
VMEO
4303
DELISTED
Vimeo
VMEO
– –
-142
VRA icon
4304
Vera Bradley
VRA
$74.4M
– –
-9,000
VTLE
4305
DELISTED
Vital Energy
VTLE
– –
-40
WINA icon
4306
Winmark
WINA
$1.53B
– –
-3
WLY icon
4307
John Wiley & Sons Class A
WLY
$1.97B
– –
-201
WTRE icon
4308
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
– –
-150
XAIR icon
4309
Beyond Air
XAIR
$8.52M
– –
-20
XLSR icon
4310
State Street US Sector Rotation ETF
XLSR
$895M
– –
-1,082
XSVN icon
4311
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$310M
– –
-79
ZIM icon
4312
ZIM Integrated Shipping Services
ZIM
$3.35B
– –
-501
ZIMV
4313
DELISTED
ZimVie
ZIMV
– –
-146
NEUE
4314
DELISTED
NeueHealth
NEUE
– –
-62
MSTY icon
4315
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
– –
-1,140
ULTY icon
4316
YieldMax Ultra Option Income Strategy ETF
ULTY
$897M
– –
-235
RVER
4317
Trenchless Fund ETF
RVER
$123M
– –
-12
XAPR
4318
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
– –
-3,300
EQIN
4319
Columbia U.S. Equity Income ETF
EQIN
$270M
– –
-46
SYFI
4320
AB Short Duration High Yield ETF
SYFI
$884M
– –
-77,780
CERY
4321
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$911M
– –
-1,187
INVX
4322
Innovex International
INVX
$1.89B
– –
-216
SMCY
4323
YieldMax SMCI Option Income Strategy ETF
SMCY
$140M
– –
-5,225
SEEM
4324
SEI Select Emerging Markets Equity ETF
SEEM
$439M
– –
-36
SEIE
4325
SEI Select International Equity ETF
SEIE
$951M
– –
-81
171 172
173
174 175