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
VIOO icon
851
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$1.71M 0.01%
15,433
+447
SMOT icon
852
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$1.71M 0.01%
47,167
-2,536
VGSH icon
853
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.7M 0.01%
29,017
+15,196
RCL icon
854
Royal Caribbean
RCL
$78.6B
$1.7M 0.01%
6,106
+473
QMAR icon
855
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$1.7M 0.01%
51,383
-6,971
SUSC icon
856
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$1.69M 0.01%
72,465
+2,574
KKR.PRD
857
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
$1.69M 0.01%
32,599
+3,215
SPSM icon
858
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.69M 0.01%
35,987
-5,016
CHD icon
859
Church & Dwight Co
CHD
$23.8B
$1.68M 0.01%
20,047
-63
VPU icon
860
Vanguard Utilities ETF
VPU
$8.66B
$1.68M 0.01%
9,077
+181
FLSP icon
861
Franklin Systematic Style Premia ETF
FLSP
$604M
$1.68M 0.01%
62,305
+23,051
CCI icon
862
Crown Castle
CCI
$39.1B
$1.67M 0.01%
18,827
+720
ARB icon
863
AltShares Merger Arbitrage ETF
ARB
$104M
$1.66M 0.01%
57,187
+11,374
MCO icon
864
Moody's
MCO
$83.7B
$1.66M 0.01%
3,245
+134
GPC icon
865
Genuine Parts
GPC
$15.9B
$1.65M 0.01%
13,407
-275
FRT icon
866
Federal Realty Investment Trust
FRT
$9.28B
$1.65M 0.01%
16,349
-548
HBAN icon
867
Huntington Bancshares
HBAN
$32.7B
$1.65M 0.01%
94,875
+31,075
XSD icon
868
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$1.64M 0.01%
5,109
+827
THNQ icon
869
ROBO Global Artificial Intelligence ETF
THNQ
$282M
$1.64M 0.01%
25,842
+2,450
CLOI icon
870
VanEck CLO ETF
CLOI
$1.36B
$1.63M 0.01%
30,957
+19,118
SPD icon
871
Simplify US Equity PLUS Downside Convexity ETF
SPD
$113M
$1.63M 0.01%
41,493
NEA icon
872
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$1.63M 0.01%
139,848
+2,775
SYY icon
873
Sysco
SYY
$40.8B
$1.62M 0.01%
21,941
+1,146
ED icon
874
Consolidated Edison
ED
$40.6B
$1.61M 0.01%
16,183
-403
AVDE icon
875
Avantis International Equity ETF
AVDE
$14.1B
$1.61M 0.01%
19,524
+1,688
33 34
35
36 37