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
UMBF icon
1651
UMB Financial
UMBF
$8.51B
$335K ﹤0.01%
2,910
+108
VTR icon
1652
Ventas
VTR
$40.8B
$333K ﹤0.01%
4,308
+18
SNPE icon
1653
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$333K ﹤0.01%
5,335
+92
PPLT icon
1654
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
$333K ﹤0.01%
1,785
-55
ZETA icon
1655
Zeta Global
ZETA
$4.45B
$332K ﹤0.01%
16,335
-2,892
MUR icon
1656
Murphy Oil
MUR
$4.86B
$330K ﹤0.01%
10,555
-1,116
PSCT icon
1657
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$329K ﹤0.01%
5,805
-281
APG icon
1658
APi Group
APG
$17.9B
$329K ﹤0.01%
8,588
+1,472
EA icon
1659
Electronic Arts
EA
$50B
$329K ﹤0.01%
1,608
-22
HYGW icon
1660
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$328K ﹤0.01%
10,991
-424
CAG icon
1661
Conagra Brands
CAG
$8.12B
$328K ﹤0.01%
18,950
-182
BATT icon
1662
Amplify Lithium & Battery Technology ETF
BATT
$115M
$328K ﹤0.01%
23,765
+21,265
EBND icon
1663
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$328K ﹤0.01%
15,325
+179
LAD icon
1664
Lithia Motors
LAD
$6.17B
$327K ﹤0.01%
985
-206
CXE
1665
MFS High Income Municipal Trust
CXE
$119M
$325K ﹤0.01%
87,857
+375
IDT icon
1666
IDT Corp
IDT
$1.25B
$325K ﹤0.01%
6,339
-1,290
MUSA icon
1667
Murphy USA
MUSA
$8.25B
$324K ﹤0.01%
802
-167
DFIS icon
1668
Dimensional International Small Cap ETF
DFIS
$5.25B
$323K ﹤0.01%
9,795
+850
LRGF icon
1669
iShares US Equity Factor ETF
LRGF
$3.04B
$323K ﹤0.01%
4,646
BSEP icon
1670
Innovator US Equity Buffer ETF September
BSEP
$204M
$323K ﹤0.01%
6,549
-1,566
FHN icon
1671
First Horizon
FHN
$10.9B
$322K ﹤0.01%
13,478
+261
FSV icon
1672
FirstService
FSV
$6.68B
$320K ﹤0.01%
2,059
-9
RMOP
1673
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$331M
$320K ﹤0.01%
12,796
-1,354
GLPI icon
1674
Gaming and Leisure Properties
GLPI
$13.6B
$320K ﹤0.01%
7,153
-498
IXC icon
1675
iShares Global Energy ETF
IXC
$2.29B
$319K ﹤0.01%
7,618
-47
65 66
67
68 69