SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 5.28%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDI icon
1276
Touchstone Dynamic International ETF
TDI
$311M
$649K ﹤0.01%
16,785
+3,156
DWM icon
1277
WisdomTree International Equity Fund
DWM
$671M
$647K ﹤0.01%
9,405
ACGL icon
1278
Arch Capital
ACGL
$30.9B
$646K ﹤0.01%
6,730
-24,115
UAUG icon
1279
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$644K ﹤0.01%
16,142
+775
PBH icon
1280
Prestige Consumer Healthcare
PBH
$2.15B
$643K ﹤0.01%
10,423
+3,476
WTW icon
1281
Willis Towers Watson
WTW
$24.4B
$640K ﹤0.01%
1,949
-76
APLD icon
1282
Applied Digital
APLD
$12.6B
$640K ﹤0.01%
26,115
+4,964
LCTD icon
1283
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
$638K ﹤0.01%
11,679
-1,439
WAB icon
1284
Wabtec
WAB
$44.5B
$638K ﹤0.01%
2,989
+15
AWI icon
1285
Armstrong World Industries
AWI
$6.52B
$637K ﹤0.01%
3,332
+1,089
LUV icon
1286
Southwest Airlines
LUV
$20.2B
$636K ﹤0.01%
15,391
-119
BMNR
1287
BitMine Immersion Technologies
BMNR
$10.2B
$636K ﹤0.01%
23,412
-10,602
PFG icon
1288
Principal Financial Group
PFG
$22.4B
$635K ﹤0.01%
7,196
-422
FNV icon
1289
Franco-Nevada
FNV
$45.5B
$634K ﹤0.01%
3,061
-104
MUJ icon
1290
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$634K ﹤0.01%
53,272
+3,267
WPC icon
1291
W.P. Carey
WPC
$16.5B
$633K ﹤0.01%
9,837
-2,383
AON icon
1292
Aon
AON
$68.8B
$632K ﹤0.01%
1,791
-138
VMO icon
1293
Invesco Municipal Opportunity Trust
VMO
$654M
$632K ﹤0.01%
66,004
-15,150
BLV icon
1294
Vanguard Long-Term Bond ETF
BLV
$5.82B
$631K ﹤0.01%
9,081
+218
RYAN icon
1295
Ryan Specialty Holdings
RYAN
$4.12B
$631K ﹤0.01%
12,221
+161
VOX icon
1296
Vanguard Communication Services ETF
VOX
$5.85B
$630K ﹤0.01%
3,255
+7
MGV icon
1297
Vanguard Mega Cap Value ETF
MGV
$12.6B
$630K ﹤0.01%
4,461
+418
SJM icon
1298
J.M. Smucker
SJM
$10.8B
$625K ﹤0.01%
6,395
-610
DGX icon
1299
Quest Diagnostics
DGX
$21.7B
$622K ﹤0.01%
3,586
-77
ARKQ icon
1300
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$621K ﹤0.01%
5,414
+548
50 51
52
53 54