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
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
1651
MFS Municipal Income Trust
MFM
$227M
$301K ﹤0.01%
+55,835
VTR icon
1652
Ventas
VTR
$40.8B
$300K ﹤0.01%
4,290
+171
MD icon
1653
Pediatrix Medical
MD
$1.62B
$300K ﹤0.01%
17,916
+17,865
IBMQ icon
1654
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$624M
$299K ﹤0.01%
11,666
FMN
1655
Federated Hermes Premier Municipal Income Fund
FMN
$88.8M
$299K ﹤0.01%
+27,083
FHN icon
1656
First Horizon
FHN
$12.2B
$299K ﹤0.01%
13,217
-101
NPO icon
1657
Enpro
NPO
$5.78B
$298K ﹤0.01%
1,320
+16
XBIL icon
1658
US Treasury 6 Month Bill ETF
XBIL
$744M
$297K ﹤0.01%
5,920
+61
POOL icon
1659
Pool Corp
POOL
$8.26B
$297K ﹤0.01%
957
+206
PAYC icon
1660
Paycom
PAYC
$6.29B
$296K ﹤0.01%
1,424
-1,487
FDEM icon
1661
Fidelity Emerging Markets Multifactor ETF
FDEM
$466M
$296K ﹤0.01%
9,836
+5,729
DIHP icon
1662
Dimensional International High Profitability ETF
DIHP
$5.66B
$295K ﹤0.01%
9,695
-1,000
FCN icon
1663
FTI Consulting
FCN
$4.99B
$295K ﹤0.01%
1,822
FFIV icon
1664
F5
FFIV
$15.7B
$294K ﹤0.01%
911
+585
ROKU icon
1665
Roku
ROKU
$13.1B
$293K ﹤0.01%
2,927
+2,042
RING icon
1666
iShares MSCI Global Gold Miners ETF
RING
$3.75B
$293K ﹤0.01%
4,529
+2,171
VLY icon
1667
Valley National Bancorp
VLY
$7.44B
$293K ﹤0.01%
27,641
+65
KJUL icon
1668
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$293K ﹤0.01%
9,459
+6,761
SLF icon
1669
Sun Life Financial
SLF
$36.7B
$293K ﹤0.01%
4,876
+1,571
HAWX icon
1670
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$328M
$292K ﹤0.01%
7,725
-198
SPHY icon
1671
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$292K ﹤0.01%
12,200
+3,071
XDSQ icon
1672
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73M
$290K ﹤0.01%
7,273
TRVI icon
1673
Trevi Therapeutics
TRVI
$1.36B
$289K ﹤0.01%
31,595
+19,595
QS icon
1674
QuantumScape Corp
QS
$4.14B
$289K ﹤0.01%
23,444
+463
BSCS icon
1675
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.36B
$288K ﹤0.01%
14,015
+6,909
65 66
67
68 69