SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$18.2B
1-Year Est. Return
20.84%
This Fund
S&P 500
1 Year Est. Return
+20.84%
AUM
$18.2B
AUM Growth
+$789M
(+4.5%)
Holding
4,511
Top Buys
| 1 | +$90.3M | |
| 2 | +$69.5M | |
| 3 | +$45.8M | |
| 4 |
Microsoft
MSFT
|
+$41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.4M |
Top Sells
| 1 | +$63M | |
| 2 | +$27.8M | |
| 3 | +$27.2M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4451
HUB Group
HUBG
$2.53B
| – | – |
-243
|
|
||
4452
State Street Blackstone High Income ETF
HYBL
$576M
| – | – |
-1,746
|
|
||
|
IBDQ
4453
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-71,843
|
|
||
|
IBMN
4454
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-37,714
|
|
||
|
IBTF
4455
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-30,754
|
|
||
4456
ICF International
ICFI
$1.38B
| – | – |
-18
|
|
||
|
INFA
4457
DELISTED
Informatica
INFA
| – | – |
-487
|
|
||
|
IPG
4458
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-9,105
|
|
||
4459
Renaissance IPO ETF
IPO
$130M
| – | – |
-9,852
|
|
||
4460
iRadimed
IRMD
$1.27B
| – | – |
-18
|
|
||
4461
Jazz Pharmaceuticals
JAZZ
$11.3B
| – | – |
-96
|
|
||
4462
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
| – | – |
-46
|
|
||
|
K
4463
DELISTED
Kellanova
K
| – | – |
-6,953
|
|