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
EBC icon
951
Eastern Bankshares
EBC
$4.21B
$1.28M 0.01%
69,676
-954
IAUG
952
Innovator International Developed Power Buffer ETF - August
IAUG
$70.3M
$1.28M 0.01%
45,114
-631
PYLD icon
953
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.28M 0.01%
47,998
+14,603
DK icon
954
Delek US
DK
$2.5B
$1.27M 0.01%
42,981
+42,945
PWB icon
955
Invesco Large Cap Growth ETF
PWB
$1.56B
$1.27M 0.01%
10,010
-157
ISD
956
PGIM High Yield Bond Fund
ISD
$467M
$1.27M 0.01%
87,797
-2,840
EUFN icon
957
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1.27M 0.01%
34,157
+6,662
UTG icon
958
Reaves Utility Income Fund
UTG
$3.71B
$1.26M 0.01%
34,568
+2,973
FTI icon
959
TechnipFMC
FTI
$26.1B
$1.26M 0.01%
28,281
+21,502
TBBK icon
960
The Bancorp
TBBK
$2.28B
$1.26M 0.01%
18,616
+2,701
MMU
961
Western Asset Managed Municipals Fund
MMU
$574M
$1.26M 0.01%
120,286
+11,194
CTRA icon
962
Coterra Energy
CTRA
$23.6B
$1.26M 0.01%
47,708
-981
EOI
963
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$1.25M 0.01%
60,992
-4,173
APP icon
964
Applovin
APP
$162B
$1.25M 0.01%
1,861
-327
AEM icon
965
Agnico Eagle Mines
AEM
$116B
$1.25M 0.01%
7,381
-140
CRH icon
966
CRH
CRH
$71.7B
$1.25M 0.01%
9,994
-517
BIT icon
967
BlackRock Multi-Sector Income Trust
BIT
$562M
$1.25M 0.01%
95,490
-3,323
EWL icon
968
iShares MSCI Switzerland ETF
EWL
$1.61B
$1.24M 0.01%
20,674
-886
BITB icon
969
Bitwise Bitcoin ETF
BITB
$2.73B
$1.24M 0.01%
25,992
-7,855
VRIG icon
970
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$1.24M 0.01%
49,229
-743
CGMS icon
971
Capital Group US Multi-Sector Income ETF
CGMS
$4.48B
$1.23M 0.01%
44,523
+19,493
GOVI icon
972
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$1.23M 0.01%
44,623
+8,880
BIP icon
973
Brookfield Infrastructure Partners
BIP
$17.5B
$1.23M 0.01%
35,358
+636
FJUL icon
974
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$1.22M 0.01%
21,786
-25
UTI icon
975
Universal Technical Institute
UTI
$1.91B
$1.22M 0.01%
46,507
+6,507
37 38
39
40 41