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
CCEP icon
1101
Coca-Cola Europacific Partners
CCEP
$45.5B
$932K 0.01%
10,275
+535
A icon
1102
Agilent Technologies
A
$32.6B
$930K 0.01%
6,838
+417
MSB
1103
Mesabi Trust
MSB
$425M
$930K 0.01%
24,152
-447
IBDS icon
1104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$930K 0.01%
38,303
+17,734
OUSM icon
1105
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
$928K 0.01%
21,224
-501
HUBB icon
1106
Hubbell
HUBB
$25.4B
$926K 0.01%
2,086
-18
WSM icon
1107
Williams-Sonoma
WSM
$22.5B
$926K 0.01%
5,183
-58
FITB
1108
Fifth Third Bancorp
FITB
$42B
$924K 0.01%
19,742
+602
CBOE icon
1109
Cboe Global Markets
CBOE
$29.9B
$923K 0.01%
3,679
+1,766
EMLP icon
1110
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$922K 0.01%
24,338
-1,389
ITT icon
1111
ITT
ITT
$16.3B
$920K 0.01%
5,303
+201
OTF
1112
Blue Owl Technology Finance Corp
OTF
$5.33B
$919K 0.01%
63,220
+38,674
DOW icon
1113
Dow Inc
DOW
$24.3B
$916K 0.01%
39,160
-4,311
FSTA icon
1114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$915K 0.01%
18,604
-268
CACI icon
1115
CACI
CACI
$13.1B
$913K 0.01%
1,714
+103
VRP icon
1116
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$912K 0.01%
37,491
-739
AOA icon
1117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$910K 0.01%
10,162
-297
DBA icon
1118
Invesco DB Agriculture Fund
DBA
$766M
$909K 0.01%
35,600
-4,542
NFG icon
1119
National Fuel Gas
NFG
$8.66B
$903K 0.01%
11,281
+2,338
CLX icon
1120
Clorox
CLX
$14B
$903K ﹤0.01%
8,951
-121
SYLD icon
1121
Cambria Shareholder Yield ETF
SYLD
$899M
$900K ﹤0.01%
12,951
-46,299
WY icon
1122
Weyerhaeuser
WY
$17.4B
$900K ﹤0.01%
37,972
-6,397
GAPR icon
1123
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$896K ﹤0.01%
22,402
+12,732
FCFS icon
1124
FirstCash
FCFS
$8.58B
$893K ﹤0.01%
5,604
-1
VICI icon
1125
VICI Properties
VICI
$31.3B
$890K ﹤0.01%
31,667
-2,403
43 44
45
46 47