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
WES icon
1901
Western Midstream Partners
WES
$16B
$214K ﹤0.01%
5,406
+557
TRI icon
1902
Thomson Reuters
TRI
$44.6B
$213K ﹤0.01%
1,618
+139
VSS icon
1903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$213K ﹤0.01%
1,487
+5
CBFV icon
1904
CB Financial Services
CBFV
$171M
$212K ﹤0.01%
6,080
ARKF icon
1905
ARK Blockchain & Fintech Innovation ETF
ARKF
$829M
$211K ﹤0.01%
4,423
+50
FMN
1906
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$211K ﹤0.01%
18,953
-8,130
EXAS icon
1907
Exact Sciences
EXAS
$19.7B
$210K ﹤0.01%
2,070
-151
NTRA icon
1908
Natera
NTRA
$26.5B
$210K ﹤0.01%
917
+7
PAYC icon
1909
Paycom
PAYC
$6.77B
$210K ﹤0.01%
1,318
-106
PATH icon
1910
UiPath
PATH
$6.17B
$209K ﹤0.01%
12,776
+7,425
CSGP icon
1911
CoStar Group
CSGP
$18.6B
$209K ﹤0.01%
3,103
-2,777
FLCG
1912
Federated Hermes MDT Large Cap Growth ETF
FLCG
$398M
$209K ﹤0.01%
6,307
+222
SW
1913
Smurfit Westrock
SW
$21.7B
$209K ﹤0.01%
5,393
-389
FRO icon
1914
Frontline
FRO
$6.95B
$207K ﹤0.01%
9,503
+70
EAOA icon
1915
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.9M
$207K ﹤0.01%
5,000
NPV icon
1916
Nuveen Virginia Quality Municipal Income Fund
NPV
$220M
$206K ﹤0.01%
18,578
IAK icon
1917
iShares US Insurance ETF
IAK
$408M
$205K ﹤0.01%
1,508
-4,269
MTZ icon
1918
MasTec
MTZ
$23.8B
$205K ﹤0.01%
943
+52
KRMN
1919
Karman Holdings
KRMN
$13.4B
$204K ﹤0.01%
+2,793
WBI
1920
WaterBridge Infrastructure LLC
WBI
$1.11B
$204K ﹤0.01%
10,204
+6,427
LCII icon
1921
LCI Industries
LCII
$3.01B
$204K ﹤0.01%
1,680
+38
LSCC icon
1922
Lattice Semiconductor
LSCC
$11.8B
$204K ﹤0.01%
2,770
+2,750
USFD icon
1923
US Foods
USFD
$20.4B
$204K ﹤0.01%
2,705
-107
JMEE icon
1924
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.24B
$203K ﹤0.01%
3,154
+1,580
STAG icon
1925
STAG Industrial
STAG
$7.3B
$203K ﹤0.01%
5,509
+196
75 76
77
78 79