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
JPLD icon
2026
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$162K ﹤0.01%
3,098
+1
AMSC icon
2027
American Superconductor
AMSC
$1.39B
$162K ﹤0.01%
5,625
+3,000
TPYP icon
2028
Tortoise North American Pipeline Fund
TPYP
$844M
$162K ﹤0.01%
4,585
-900
PALL icon
2029
abrdn Physical Palladium Shares ETF
PALL
$1.05B
$162K ﹤0.01%
1,111
-15
MOD icon
2030
Modine Manufacturing
MOD
$10.1B
$161K ﹤0.01%
1,209
-300
BSCW icon
2031
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$161K ﹤0.01%
7,727
RXRX icon
2032
Recursion Pharmaceuticals
RXRX
$1.74B
$161K ﹤0.01%
39,364
-14,500
BAX icon
2033
Baxter International
BAX
$9.27B
$161K ﹤0.01%
8,424
+2,590
ELAN icon
2034
Elanco Animal Health
ELAN
$11.3B
$161K ﹤0.01%
7,112
-346
TRFM icon
2035
AAM Transformers ETF
TRFM
$123M
$161K ﹤0.01%
3,377
+296
EELV icon
2036
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$161K ﹤0.01%
5,863
OMAH
2037
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$679M
$161K ﹤0.01%
+8,575
PSL icon
2038
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.8M
$161K ﹤0.01%
1,600
CRSP icon
2039
CRISPR Therapeutics
CRSP
$4.69B
$160K ﹤0.01%
3,053
+292
OGE icon
2040
OGE Energy
OGE
$9.87B
$160K ﹤0.01%
3,749
+407
TEAM icon
2041
Atlassian
TEAM
$19.3B
$160K ﹤0.01%
987
+60
DFAS icon
2042
Dimensional US Small Cap ETF
DFAS
$12.5B
$159K ﹤0.01%
2,287
+45
NTES icon
2043
NetEase
NTES
$73.6B
$159K ﹤0.01%
1,157
VTRS icon
2044
Viatris
VTRS
$15.9B
$159K ﹤0.01%
12,776
-247
ETJ
2045
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$159K ﹤0.01%
18,028
+219
URBN icon
2046
Urban Outfitters
URBN
$5.72B
$159K ﹤0.01%
2,112
-495
BANF icon
2047
BancFirst
BANF
$3.58B
$159K ﹤0.01%
1,499
+54
IMCB icon
2048
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$159K ﹤0.01%
1,918
+29
AGOX icon
2049
Adaptive Alpha Opportunities ETF
AGOX
$322M
$158K ﹤0.01%
5,529
+1,490
HMC icon
2050
Honda
HMC
$33.9B
$157K ﹤0.01%
5,342
+48
80 81
82
83 84