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
CR icon
1051
Crane Co
CR
$11B
$1.03M 0.01%
5,597
+4,714
EES icon
1052
WisdomTree US SmallCap Earnings Fund
EES
$643M
$1.03M 0.01%
18,129
-674
ATO icon
1053
Atmos Energy
ATO
$30.3B
$1.03M 0.01%
6,153
-253
GEHC icon
1054
GE HealthCare
GEHC
$33.1B
$1.03M 0.01%
12,566
+237
DKNG icon
1055
DraftKings
DKNG
$12.4B
$1.03M 0.01%
29,803
+15,933
VONV icon
1056
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$1.02M 0.01%
11,052
+4,938
IBTG icon
1057
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.02M 0.01%
44,515
-249,548
GHY
1058
PGIM Global High Yield Fund
GHY
$496M
$1.02M 0.01%
82,344
+1,664
CNQ icon
1059
Canadian Natural Resources
CNQ
$95.2B
$1.02M 0.01%
30,002
+6,201
TTE icon
1060
TotalEnergies
TTE
$170B
$1.02M 0.01%
15,522
-1,197
FLCC
1061
Federated Hermes MDT Large Cap Core ETF
FLCC
$60.4M
$1.01M 0.01%
31,058
+1,992
IJUL icon
1062
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$1.01M 0.01%
30,092
+1
MC icon
1063
Moelis & Co
MC
$4.03B
$1.01M 0.01%
14,667
+128
JPIE icon
1064
JPMorgan Income ETF
JPIE
$8.24B
$1.01M 0.01%
21,779
+6,802
MTB icon
1065
M&T Bank
MTB
$30.4B
$1.01M 0.01%
4,996
+74
BSJR icon
1066
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$828M
$1M 0.01%
44,400
-9,996
SETM icon
1067
Sprott Energy Transition Materials ETF
SETM
$564M
$1M 0.01%
+34,639
PRCT icon
1068
Procept Biorobotics
PRCT
$1.36B
$1M 0.01%
+31,814
ES icon
1069
Eversource Energy
ES
$27.6B
$999K 0.01%
14,844
-4,108
FLUD icon
1070
Franklin Ultra Short Bond ETF
FLUD
$219M
$999K 0.01%
+40,000
EZU icon
1071
iShare MSCI Eurozone ETF
EZU
$9.54B
$998K 0.01%
15,571
+149
RWK icon
1072
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$998K 0.01%
7,888
+301
UUP icon
1073
Invesco DB US Dollar Index Bullish Fund
UUP
$280M
$992K 0.01%
36,716
+34,741
BSL
1074
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$990K 0.01%
73,355
+792
KEYS icon
1075
Keysight
KEYS
$49.1B
$989K 0.01%
4,867
-108
41 42
43
44 45