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
AIO
626
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$756M
$3.06M 0.02%
140,804
+1,644
SUSA icon
627
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$3.05M 0.02%
21,860
-5,991
SPYV icon
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$3.04M 0.02%
53,492
-873
PDEC icon
629
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$3.03M 0.02%
69,833
+1,183
HODL icon
630
VanEck Bitcoin Trust
HODL
$1.27B
$3.02M 0.02%
122,148
+36,919
USB icon
631
US Bancorp
USB
$81B
$3.01M 0.02%
56,451
-8,517
VOE icon
632
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$3.01M 0.02%
16,950
+388
DVN icon
633
Devon Energy
DVN
$27.8B
$3M 0.02%
82,020
-3,331
VAW icon
634
Vanguard Materials ETF
VAW
$2.97B
$3M 0.02%
14,452
+379
ARKW icon
635
ARK Web x.0 ETF
ARKW
$1.67B
$3M 0.02%
20,284
+879
VBIL
636
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$2.99M 0.02%
39,697
+7,956
DVYE icon
637
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$2.99M 0.02%
96,079
-4,450
DEO icon
638
Diageo
DEO
$45.6B
$2.99M 0.02%
34,602
-999
NUE icon
639
Nucor
NUE
$38.6B
$2.98M 0.02%
18,252
+259
CBRE icon
640
CBRE Group
CBRE
$40.4B
$2.97M 0.02%
18,464
-964
VV icon
641
Vanguard Large-Cap ETF
VV
$46.9B
$2.96M 0.02%
9,407
+8
EMXC icon
642
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$2.96M 0.02%
40,671
-72
SF icon
643
Stifel
SF
$11.3B
$2.94M 0.02%
23,449
+114
FENY icon
644
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$2.92M 0.02%
117,916
-319
CW icon
645
Curtiss-Wright
CW
$26B
$2.92M 0.02%
5,295
-990
CIGI icon
646
Colliers International
CIGI
$6.03B
$2.92M 0.02%
19,852
-33
IUSG icon
647
iShares Core S&P US Growth ETF
IUSG
$27B
$2.9M 0.02%
17,281
+2,357
VGK icon
648
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.88M 0.02%
34,491
+2,160
FDD icon
649
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$2.87M 0.02%
163,764
+3,076
MUNI icon
650
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$2.86M 0.02%
54,656
+472
24 25
26
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