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
GSK icon
1001
GSK
GSK
$111B
$1.17M 0.01%
23,781
-1,996
AM icon
1002
Antero Midstream
AM
$10.7B
$1.16M 0.01%
65,296
+6
CFG icon
1003
Citizens Financial Group
CFG
$25.2B
$1.16M 0.01%
19,801
+1,632
XJH icon
1004
iShares ESG Screened S&P Mid-Cap ETF
XJH
$353M
$1.16M 0.01%
25,892
-4,266
FHYS icon
1005
Federated Hermes Short Duration High Yield ETF
FHYS
$48.7M
$1.15M 0.01%
49,579
+38,738
JHCB icon
1006
John Hancock Corporate Bond ETF
JHCB
$112M
$1.15M 0.01%
53,625
-24
BUFD icon
1007
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$1.15M 0.01%
40,798
+265
FEM icon
1008
First Trust Emerging Markets AlphaDEX Fund
FEM
$630M
$1.15M 0.01%
41,950
+8
PBR icon
1009
Petrobras
PBR
$116B
$1.15M 0.01%
96,646
-20,781
GJAN icon
1010
FT Vest US Equity Moderate Buffer ETF January
GJAN
$456M
$1.14M 0.01%
26,732
DTE icon
1011
DTE Energy
DTE
$30.9B
$1.14M 0.01%
8,851
+336
IXN icon
1012
iShares Global Tech ETF
IXN
$6.55B
$1.14M 0.01%
10,863
-2,398
LILA icon
1013
Liberty Latin America Class A
LILA
$1.54B
$1.14M 0.01%
154,251
-1,250
VCR icon
1014
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.14M 0.01%
2,892
-122
BBJP icon
1015
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$1.13M 0.01%
17,201
-4,804
MSDL icon
1016
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$1.13M 0.01%
68,404
+36,285
GNOV icon
1017
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$1.13M 0.01%
28,375
+26,125
IBDR icon
1018
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.12M 0.01%
46,400
-2,356
NEM icon
1019
Newmont
NEM
$129B
$1.12M 0.01%
11,207
-275
SNV
1020
DELISTED
Synovus
SNV
$1.12M 0.01%
22,314
+142
KD icon
1021
Kyndryl
KD
$2.88B
$1.12M 0.01%
42,029
+4,330
MLM icon
1022
Martin Marietta Materials
MLM
$36.9B
$1.11M 0.01%
1,788
-638
PAAS icon
1023
Pan American Silver
PAAS
$26B
$1.11M 0.01%
21,439
+871
ODFL icon
1024
Old Dominion Freight Line
ODFL
$40.9B
$1.11M 0.01%
7,050
-313
QQEW icon
1025
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.1M 0.01%
7,767
-14
39 40
41
42 43