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
NTR icon
1826
Nutrien
NTR
$38.2B
$244K ﹤0.01%
3,956
-160
GBUG
1827
Sprott Active Gold & Silver Miners ETF
GBUG
$206M
$244K ﹤0.01%
5,580
+1,850
MHO icon
1828
M/I Homes
MHO
$3.43B
$242K ﹤0.01%
1,889
-200
GMAR icon
1829
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$241K ﹤0.01%
5,894
-2,882
PBAU
1830
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$20.4M
$241K ﹤0.01%
8,053
CCEF icon
1831
Calamos CEF Income & Arbitrage ETF
CCEF
$31.7M
$241K ﹤0.01%
8,365
+6,365
FHB icon
1832
First Hawaiian
FHB
$2.95B
$241K ﹤0.01%
9,525
-1,278
SWKS icon
1833
Skyworks Solutions
SWKS
$8.32B
$241K ﹤0.01%
3,800
-165
SLYV icon
1834
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$240K ﹤0.01%
2,642
+653
GDEC icon
1835
FT Vest US Equity Moderate Buffer ETF December
GDEC
$494M
$240K ﹤0.01%
+6,351
JMIA
1836
Jumia Technologies
JMIA
$969M
$240K ﹤0.01%
19,221
-7,500
UUUU icon
1837
Energy Fuels
UUUU
$4.85B
$240K ﹤0.01%
16,478
+9,701
SOUN icon
1838
SoundHound AI
SOUN
$3.29B
$240K ﹤0.01%
24,023
+529
POR icon
1839
Portland General Electric
POR
$6.01B
$239K ﹤0.01%
4,985
+58
FGDL icon
1840
Franklin Responsibly Sourced Gold ETF
FGDL
$583M
$239K ﹤0.01%
4,147
+280
WMS icon
1841
Advanced Drainage Systems
WMS
$11.7B
$238K ﹤0.01%
1,645
-84
PINK icon
1842
Simplify Health Care ETF
PINK
$278M
$238K ﹤0.01%
6,509
+15
DIVP icon
1843
Cullen Enhanced Equity Income ETF
DIVP
$43.9M
$238K ﹤0.01%
9,374
+7,625
BFK
1844
DELISTED
BlackRock Municipal Income Trust
BFK
$238K ﹤0.01%
23,703
-295
BSCV icon
1845
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$238K ﹤0.01%
14,236
+12,307
FFIV icon
1846
F5
FFIV
$16.2B
$238K ﹤0.01%
931
+20
NXST icon
1847
Nexstar Media Group
NXST
$7.42B
$237K ﹤0.01%
1,168
+178
NOCT icon
1848
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$236K ﹤0.01%
4,075
+241
HFSI
1849
Hartford Strategic Income ETF
HFSI
$650M
$236K ﹤0.01%
+6,652
ENTG icon
1850
Entegris
ENTG
$17.8B
$234K ﹤0.01%
2,780
-913
72 73
74
75 76