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
EOT
2001
Eaton Vance National Municipal Opportunities Trust
EOT
$276M
$170K ﹤0.01%
10,045
+1,947
AOD
2002
abrdn Total Dynamic Dividend Fund
AOD
$1B
$169K ﹤0.01%
17,306
+2,000
CNNE icon
2003
Cannae Holdings
CNNE
$523M
$168K ﹤0.01%
10,705
-442
CYBR
2004
DELISTED
CyberArk
CYBR
$168K ﹤0.01%
376
-32
ODV
2005
Osisko Development Corp
ODV
$1.19B
$168K ﹤0.01%
48,050
+1,750
FXZ icon
2006
First Trust Materials AlphaDEX Fund
FXZ
$339M
$167K ﹤0.01%
2,580
+61
NGS icon
2007
Natural Gas Services Group
NGS
$458M
$167K ﹤0.01%
4,965
+4,042
BIIB icon
2008
Biogen
BIIB
$27.2B
$166K ﹤0.01%
945
-17
PAPR icon
2009
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$166K ﹤0.01%
4,236
+1,720
ARW icon
2010
Arrow Electronics
ARW
$7.18B
$166K ﹤0.01%
1,503
-340
ACM icon
2011
Aecom
ACM
$11.6B
$165K ﹤0.01%
1,731
-415
MYI icon
2012
BlackRock MuniYield Quality Fund III
MYI
$726M
$165K ﹤0.01%
15,167
+1,155
LW icon
2013
Lamb Weston
LW
$5.66B
$165K ﹤0.01%
3,928
+60
CGCP icon
2014
Capital Group Core Plus Income ETF
CGCP
$7.13B
$164K ﹤0.01%
7,229
+926
CLOX icon
2015
Panagram AAA CLO ETF
CLOX
$292M
$164K ﹤0.01%
6,414
+5,414
BUG icon
2016
Global X Cybersecurity ETF
BUG
$842M
$163K ﹤0.01%
5,363
+259
ROBT icon
2017
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$639M
$163K ﹤0.01%
3,145
+400
LNT icon
2018
Alliant Energy
LNT
$18.5B
$163K ﹤0.01%
2,505
-178
CPAY icon
2019
Corpay
CPAY
$21.9B
$163K ﹤0.01%
541
-1
DFIC icon
2020
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$163K ﹤0.01%
4,720
+761
LTH icon
2021
Life Time Group Holdings
LTH
$5.68B
$163K ﹤0.01%
6,119
+717
PFLD icon
2022
AAM Low Duration Preferred and Income Securities ETF
PFLD
$432M
$163K ﹤0.01%
8,313
-2,042
OVV icon
2023
Ovintiv
OVV
$15.6B
$163K ﹤0.01%
4,150
+362
FEMS icon
2024
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$162K ﹤0.01%
3,859
+16
BMAR icon
2025
Innovator US Equity Buffer ETF March
BMAR
$184M
$162K ﹤0.01%
3,062
79 80
81
82 83