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
ESPO icon
1026
VanEck Video Gaming and eSports ETF
ESPO
$281M
$1.1M 0.01%
10,649
+3,349
MAIN icon
1027
Main Street Capital
MAIN
$5.09B
$1.1M 0.01%
18,254
-10,409
EXR icon
1028
Extra Space Storage
EXR
$31B
$1.1M 0.01%
8,463
-1
URA icon
1029
Global X Uranium ETF
URA
$7.3B
$1.09M 0.01%
25,566
-7,398
BLOK icon
1030
Amplify Blockchain Technology ETF
BLOK
$1B
$1.09M 0.01%
19,199
+671
ASGI
1031
abrdn Global Infrastructure Income Fund
ASGI
$730M
$1.09M 0.01%
48,793
+2,250
IYM icon
1032
iShares US Basic Materials ETF
IYM
$1.44B
$1.09M 0.01%
7,082
+1
HELO icon
1033
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$1.09M 0.01%
16,352
+2,127
FTSD icon
1034
Franklin Short Duration US Government ETF
FTSD
$275M
$1.09M 0.01%
11,933
+8,488
IBMP icon
1035
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$617M
$1.08M 0.01%
42,651
+3
SAP icon
1036
SAP
SAP
$228B
$1.08M 0.01%
4,448
+1,297
NNN icon
1037
NNN REIT
NNN
$8.6B
$1.08M 0.01%
27,182
+488
LPLA icon
1038
LPL Financial
LPLA
$24.7B
$1.08M 0.01%
3,015
+221
AOK icon
1039
iShares Core Conservative Allocation ETF
AOK
$737M
$1.08M 0.01%
26,804
+5,809
ARM icon
1040
Arm
ARM
$128B
$1.07M 0.01%
9,816
-479
BSMR icon
1041
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$1.07M 0.01%
45,162
+25,099
SPGP icon
1042
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$1.06M 0.01%
9,315
+900
ETHW
1043
Bitwise Ethereum ETF
ETHW
$234M
$1.06M 0.01%
49,827
-16,926
COPY
1044
Tweedy Browne Insider + Value ETF
COPY
$284M
$1.06M 0.01%
81,957
+32,322
LEU icon
1045
Centrus Energy
LEU
$3.95B
$1.06M 0.01%
4,346
-947
MDB icon
1046
MongoDB
MDB
$22B
$1.05M 0.01%
2,504
+1,734
ROP icon
1047
Roper Technologies
ROP
$36.4B
$1.05M 0.01%
2,353
+125
DBB icon
1048
Invesco DB Base Metals Fund
DBB
$309M
$1.04M 0.01%
45,490
+7,310
HSBC icon
1049
HSBC
HSBC
$294B
$1.04M 0.01%
13,167
+1,516
TY icon
1050
TRI-Continental Corp
TY
$1.69B
$1.03M 0.01%
31,638
+17,425
40 41
42
43 44