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
AEIS icon
1851
Advanced Energy
AEIS
$11.8B
$233K ﹤0.01%
1,115
-40
TYL icon
1852
Tyler Technologies
TYL
$15.2B
$233K ﹤0.01%
512
+40
FIDU icon
1853
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$232K ﹤0.01%
2,814
+4
TRP icon
1854
TC Energy
TRP
$65.7B
$232K ﹤0.01%
4,216
-769
VRSN icon
1855
VeriSign
VRSN
$21.9B
$232K ﹤0.01%
954
-1
ICF icon
1856
iShares Select U.S. REIT ETF
ICF
$2.04B
$232K ﹤0.01%
3,882
+1,227
BKE icon
1857
Buckle
BKE
$2.58B
$231K ﹤0.01%
+4,330
SYF icon
1858
Synchrony
SYF
$22.7B
$229K ﹤0.01%
2,750
+63
MDU icon
1859
MDU Resources
MDU
$4.3B
$229K ﹤0.01%
11,723
-96
IVOO icon
1860
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$228K ﹤0.01%
2,041
GRAL
1861
GRAIL Inc
GRAL
$1.87B
$228K ﹤0.01%
2,663
+387
NJAN icon
1862
Innovator Growth-100 Power Buffer ETF January
NJAN
$359M
$228K ﹤0.01%
4,148
ZJUL
1863
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$227K ﹤0.01%
7,813
-38
POOL icon
1864
Pool Corp
POOL
$7.76B
$227K ﹤0.01%
992
+35
EVRG icon
1865
Evergy
EVRG
$18.9B
$226K ﹤0.01%
3,122
+109
DECP
1866
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$24.6M
$226K ﹤0.01%
+7,426
EOCT icon
1867
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$225K ﹤0.01%
7,119
ECG
1868
Everus Construction Group
ECG
$5.91B
$225K ﹤0.01%
2,631
-22
KIE icon
1869
State Street SPDR S&P Insurance ETF
KIE
$427M
$225K ﹤0.01%
3,738
+644
QS icon
1870
QuantumScape Corp
QS
$4.29B
$225K ﹤0.01%
21,560
-1,884
FMF icon
1871
First Trust Managed Futures Strategy Fund
FMF
$246M
$225K ﹤0.01%
4,774
-3,065
INVH icon
1872
Invitation Homes
INVH
$15.7B
$224K ﹤0.01%
8,074
+9
IWL icon
1873
iShares Russell Top 200 ETF
IWL
$2.02B
$224K ﹤0.01%
1,314
-79
FCN icon
1874
FTI Consulting
FCN
$4.97B
$224K ﹤0.01%
1,312
-510
DLTR icon
1875
Dollar Tree
DLTR
$22.5B
$224K ﹤0.01%
1,820
-2,974
73 74
75
76 77