SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
IBDT icon
1451
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$479K ﹤0.01%
18,805
+369
GJUL icon
1452
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$478K ﹤0.01%
11,560
-1,100
JSI icon
1453
Janus Henderson Securitized Income ETF
JSI
$1.52B
$477K ﹤0.01%
9,163
-1,384
DBMF icon
1454
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.53B
$476K ﹤0.01%
16,959
+2,335
EXP icon
1455
Eagle Materials
EXP
$6.6B
$475K ﹤0.01%
2,299
+36
BHP icon
1456
BHP
BHP
$203B
$475K ﹤0.01%
7,863
+494
CROX icon
1457
Crocs
CROX
$5.17B
$475K ﹤0.01%
5,549
+2,354
SSD icon
1458
Simpson Manufacturing
SSD
$7.68B
$474K ﹤0.01%
2,936
+28
CLBT icon
1459
Cellebrite
CLBT
$3.16B
$474K ﹤0.01%
26,283
-775
BEN icon
1460
Franklin Resources
BEN
$14.4B
$474K ﹤0.01%
19,831
-820
MP icon
1461
MP Materials
MP
$11.5B
$473K ﹤0.01%
9,358
+617
EWBC icon
1462
East-West Bancorp
EWBC
$17.1B
$472K ﹤0.01%
4,196
+387
HUBS icon
1463
HubSpot
HUBS
$11.9B
$469K ﹤0.01%
1,170
-813
NULV icon
1464
Nuveen ESG Large-Cap Value ETF
NULV
$2.03B
$468K ﹤0.01%
10,386
-145
FLCH icon
1465
Franklin FTSE China ETF
FLCH
$285M
$466K ﹤0.01%
19,596
AOR icon
1466
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.47B
$465K ﹤0.01%
7,151
+54
UJUL icon
1467
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$465K ﹤0.01%
11,989
QFLR icon
1468
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$499M
$462K ﹤0.01%
13,476
+393
GOLF icon
1469
Acushnet Holdings
GOLF
$5.67B
$461K ﹤0.01%
5,779
+135
TRUP icon
1470
Trupanion
TRUP
$1.18B
$461K ﹤0.01%
12,330
-250
GMAY icon
1471
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$460K ﹤0.01%
11,140
-1,420
ADM icon
1472
Archer Daniels Midland
ADM
$34B
$459K ﹤0.01%
7,992
-394
JLL icon
1473
Jones Lang LaSalle
JLL
$15.9B
$458K ﹤0.01%
1,361
-122
KGC icon
1474
Kinross Gold
KGC
$38.5B
$458K ﹤0.01%
16,249
-687
MMD
1475
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$456K ﹤0.01%
30,675
-1,624
57 58
59
60 61