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
HGV icon
1326
Hilton Grand Vacations
HGV
$3.45B
$595K ﹤0.01%
13,301
-812
KEY icon
1327
KeyCorp
KEY
$21.2B
$594K ﹤0.01%
28,792
+7,330
ACA icon
1328
Arcosa
ACA
$5.4B
$593K ﹤0.01%
5,582
PDI icon
1329
PIMCO Dynamic Income Fund
PDI
$7.5B
$593K ﹤0.01%
33,469
+830
ETX
1330
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$592K ﹤0.01%
31,684
-1,220
SFM icon
1331
Sprouts Farmers Market
SFM
$7.16B
$587K ﹤0.01%
7,372
+3,703
AMJB icon
1332
Alerian MLP Index ETNs due January 28 2044
AMJB
$804M
$586K ﹤0.01%
19,606
-3,417
ABFL
1333
Abacus FCF Leaders ETF
ABFL
$663M
$586K ﹤0.01%
8,214
+147
BSCT icon
1334
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$581K ﹤0.01%
30,831
+11,391
HSIC icon
1335
Henry Schein
HSIC
$8.86B
$580K ﹤0.01%
7,677
-112
CF icon
1336
CF Industries
CF
$18.1B
$580K ﹤0.01%
7,499
-200
VONE icon
1337
Vanguard Russell 1000 ETF
VONE
$7.09B
$579K ﹤0.01%
1,874
+29
TTD icon
1338
Trade Desk
TTD
$12.8B
$577K ﹤0.01%
15,204
-1,740
GJUN icon
1339
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$576K ﹤0.01%
14,541
-1,650
DXJ icon
1340
WisdomTree Japan Hedged Equity Fund
DXJ
$6.21B
$574K ﹤0.01%
3,982
+1,399
PCN
1341
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$574K ﹤0.01%
44,960
+27,414
AR icon
1342
Antero Resources
AR
$12.1B
$571K ﹤0.01%
16,567
+3,763
PSCC icon
1343
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
$571K ﹤0.01%
18,356
+6,823
YLD icon
1344
Principal Active High Yield ETF
YLD
$484M
$570K ﹤0.01%
30,000
+11,937
BITW
1345
Bitwise 10 Crypto Index ETF
BITW
$923M
$570K ﹤0.01%
+9,703
ESGV icon
1346
Vanguard ESG US Stock ETF
ESGV
$11.5B
$570K ﹤0.01%
4,708
-112
SGOL icon
1347
abrdn Physical Gold Shares ETF
SGOL
$8.98B
$569K ﹤0.01%
13,853
-710
SPTI icon
1348
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$568K ﹤0.01%
19,701
+4
ALNY icon
1349
Alnylam Pharmaceuticals
ALNY
$42.4B
$567K ﹤0.01%
1,425
-18
EUSB icon
1350
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$565K ﹤0.01%
12,862
+907
52 53
54
55 56