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
PXH icon
1151
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$849K ﹤0.01%
32,903
-1,320
JIRE icon
1152
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.9B
$847K ﹤0.01%
11,307
+189
Q
1153
Qnity Electronics Inc
Q
$23.9B
$846K ﹤0.01%
+10,367
WCC icon
1154
WESCO International
WCC
$13.1B
$846K ﹤0.01%
3,459
-1,988
HIMU
1155
iShares High Yield Muni Active ETF
HIMU
$2.62B
$843K ﹤0.01%
17,313
+8,696
MEDP icon
1156
Medpace
MEDP
$13.2B
$842K ﹤0.01%
1,500
-7
L icon
1157
Loews
L
$22.5B
$836K ﹤0.01%
7,937
-153
RSPT icon
1158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$835K ﹤0.01%
18,354
-1,118
SOFR
1159
Amplify Samsung SOFR ETF
SOFR
$401M
$832K ﹤0.01%
+8,304
EIX icon
1160
Edison International
EIX
$27.4B
$832K ﹤0.01%
13,856
+6,403
RBIL
1161
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$38.4M
$831K ﹤0.01%
16,739
-3,414
SHM icon
1162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$830K ﹤0.01%
17,300
-14
YEAR icon
1163
AB Ultra Short Income ETF
YEAR
$1.46B
$830K ﹤0.01%
16,446
+11,250
BA.PRA
1164
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
$829K ﹤0.01%
12,011
+2,134
EWC icon
1165
iShares MSCI Canada ETF
EWC
$4.37B
$829K ﹤0.01%
15,376
+10,790
CGBD icon
1166
Carlyle Secured Lending
CGBD
$774M
$826K ﹤0.01%
66,098
+45,983
CSPF
1167
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$146M
$825K ﹤0.01%
+31,815
LGI
1168
Lazard Global Total Return & Income Fund
LGI
$234M
$823K ﹤0.01%
47,205
+5,046
BAUG icon
1169
Innovator US Equity Buffer ETF August
BAUG
$189M
$822K ﹤0.01%
16,422
-423
IREN icon
1170
Iris Energy
IREN
$12.6B
$816K ﹤0.01%
21,613
+2,163
RSPA
1171
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$654M
$816K ﹤0.01%
16,013
-24,011
CINF icon
1172
Cincinnati Financial
CINF
$25.6B
$815K ﹤0.01%
4,988
-73
GBDC icon
1173
Golub Capital BDC
GBDC
$3.21B
$814K ﹤0.01%
60,009
+19,067
BURL icon
1174
Burlington
BURL
$19.2B
$813K ﹤0.01%
2,815
+398
BKLC icon
1175
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$813K ﹤0.01%
6,216
+604
45 46
47
48 49