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
NDAQ icon
651
Nasdaq
NDAQ
$50.1B
$2.85M 0.02%
29,311
+2,097
CTA icon
652
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$2.85M 0.02%
104,407
+241
DBEF icon
653
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$2.85M 0.02%
59,137
-94
IGEB icon
654
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$2.84M 0.02%
62,177
-9,228
OKTA icon
655
Okta
OKTA
$14.1B
$2.83M 0.02%
32,698
-379
RBLX icon
656
Roblox
RBLX
$44.4B
$2.81M 0.02%
34,692
+8,157
EAGG icon
657
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$2.81M 0.02%
58,687
+3,109
BJ icon
658
BJs Wholesale Club
BJ
$12.5B
$2.77M 0.02%
30,797
+246
FNY icon
659
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$491M
$2.77M 0.02%
30,380
+28,475
CWI icon
660
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$2.76M 0.02%
76,898
+101
AVK
661
Advent Convertible and Income Fund
AVK
$532M
$2.73M 0.02%
217,859
+24,825
COIN icon
662
Coinbase
COIN
$52.8B
$2.72M 0.01%
12,039
-191
MRVL icon
663
Marvell Technology
MRVL
$80.9B
$2.71M 0.01%
31,916
-3,707
BSCR icon
664
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.7M 0.01%
136,614
+13,070
RVT icon
665
Royce Value Trust
RVT
$2.04B
$2.69M 0.01%
166,889
+7,610
MSCI icon
666
MSCI
MSCI
$41.5B
$2.68M 0.01%
4,678
+1,166
DFAX icon
667
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$2.68M 0.01%
81,954
+60
CGUS icon
668
Capital Group Core Equity ETF
CGUS
$8.88B
$2.68M 0.01%
66,639
+16,476
BIZD icon
669
VanEck BDC Income ETF
BIZD
$1.46B
$2.68M 0.01%
189,002
-148,672
IYY icon
670
iShares Dow Jones US ETF
IYY
$2.72B
$2.68M 0.01%
16,155
+3,146
RF icon
671
Regions Financial
RF
$23.3B
$2.66M 0.01%
97,992
+21,472
JPC icon
672
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$2.65M 0.01%
326,921
+68,053
XRT icon
673
State Street SPDR S&P Retail ETF
XRT
$617M
$2.64M 0.01%
30,922
-124
STIP icon
674
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$2.64M 0.01%
25,750
-10,041
FESM icon
675
Fidelity Enhanced Small Cap ETF
FESM
$3.96B
$2.63M 0.01%
69,659
-1,712
25 26
27
28 29