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
WIW
2051
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$157K ﹤0.01%
18,305
FAI
2052
First Trust Bloomberg Artificial Intelligence ETF
FAI
$48.1M
$157K ﹤0.01%
+3,827
CIFR icon
2053
Cipher Digital Inc
CIFR
$7.39B
$157K ﹤0.01%
10,636
+2,336
FICS icon
2054
First Trust International Developed Capital Strength ETF
FICS
$224M
$157K ﹤0.01%
+3,911
WST icon
2055
West Pharmaceutical
WST
$21.6B
$157K ﹤0.01%
570
-26
GHC icon
2056
Graham Holdings Company
GHC
$4.9B
$156K ﹤0.01%
142
-16
JEF icon
2057
Jefferies Financial Group
JEF
$9.7B
$156K ﹤0.01%
2,522
-224
BTX
2058
BlackRock Technology and Private Equity Term Trust
BTX
$927M
$156K ﹤0.01%
23,627
-24,258
AGQ icon
2059
ProShares Ultra Silver
AGQ
$1.8B
$155K ﹤0.01%
1,002
NRK icon
2060
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$155K ﹤0.01%
15,390
-353
MSGS icon
2061
Madison Square Garden
MSGS
$8.02B
$155K ﹤0.01%
600
BFZ
2062
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$155K ﹤0.01%
14,425
KORP icon
2063
American Century Diversified Corporate Bond ETF
KORP
$785M
$155K ﹤0.01%
+3,276
BHK icon
2064
BlackRock Core Bond Trust
BHK
$664M
$154K ﹤0.01%
16,089
-845
FNB icon
2065
FNB Corp
FNB
$6.23B
$154K ﹤0.01%
9,015
-2,245
CHE icon
2066
Chemed
CHE
$5.65B
$154K ﹤0.01%
360
-41
HTD
2067
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$154K ﹤0.01%
6,500
+500
SIFI icon
2068
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$32.8M
$154K ﹤0.01%
3,502
+86
CAVA icon
2069
CAVA Group
CAVA
$11.1B
$153K ﹤0.01%
2,610
-457
IBDV icon
2070
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$153K ﹤0.01%
6,938
SUSB icon
2071
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$153K ﹤0.01%
6,063
-11
NCNO icon
2072
nCino
NCNO
$2.02B
$153K ﹤0.01%
5,958
+765
ARE icon
2073
Alexandria Real Estate Equities
ARE
$8.21B
$153K ﹤0.01%
3,120
-799
ESTC icon
2074
Elastic
ESTC
$4.8B
$152K ﹤0.01%
2,021
+1,914
PIE icon
2075
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$195M
$152K ﹤0.01%
6,443
+453
81 82
83
84 85