SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
ACI icon
1976
Albertsons Companies
ACI
$8.42B
$180K ﹤0.01%
10,468
-1,890
W icon
1977
Wayfair
W
$10.3B
$180K ﹤0.01%
1,790
+319
BUR icon
1978
Burford Capital
BUR
$1.07B
$179K ﹤0.01%
20,093
-2,867
LVS icon
1979
Las Vegas Sands
LVS
$35B
$178K ﹤0.01%
2,734
-398
KNCT icon
1980
Invesco Next Gen Connectivity ETF
KNCT
$129M
$178K ﹤0.01%
1,325
+2
MHD icon
1981
BlackRock MuniHoldings Fund
MHD
$617M
$177K ﹤0.01%
15,095
+8,207
GPCR icon
1982
Structure Therapeutics
GPCR
$3.23B
$177K ﹤0.01%
2,540
-100
INSW icon
1983
International Seaways
INSW
$3.93B
$176K ﹤0.01%
3,626
DOC icon
1984
Healthpeak Properties
DOC
$11.4B
$176K ﹤0.01%
10,945
+378
HGTY icon
1985
Hagerty
HGTY
$1.08B
$175K ﹤0.01%
13,027
EIM
1986
Eaton Vance Municipal Bond Fund
EIM
$503M
$175K ﹤0.01%
17,992
+2,514
FSS icon
1987
Federal Signal
FSS
$7.06B
$174K ﹤0.01%
1,602
+15
PAGP icon
1988
Plains GP Holdings
PAGP
$4.58B
$173K ﹤0.01%
9,056
-1,014
PIZ icon
1989
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$173K ﹤0.01%
3,538
+222
CORP icon
1990
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$173K ﹤0.01%
1,770
-301
S icon
1991
SentinelOne
S
$4.85B
$173K ﹤0.01%
11,524
-318
NFJ
1992
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$173K ﹤0.01%
13,410
AVTR icon
1993
Avantor
AVTR
$5.34B
$173K ﹤0.01%
15,068
-3,156
SAUG icon
1994
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$172K ﹤0.01%
6,750
DAPP icon
1995
VanEck Digital Transformation ETF
DAPP
$477M
$172K ﹤0.01%
10,408
+2,270
QMAG
1996
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$62.8M
$171K ﹤0.01%
7,241
-230,223
IWX icon
1997
iShares Russell Top 200 Value ETF
IWX
$3.71B
$171K ﹤0.01%
1,863
+895
MLR icon
1998
Miller Industries
MLR
$541M
$171K ﹤0.01%
4,576
CWT icon
1999
California Water Service
CWT
$2.78B
$170K ﹤0.01%
3,929
+14
MGM icon
2000
MGM Resorts International
MGM
$10.1B
$170K ﹤0.01%
4,663
-334
78 79
80
81 82