SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 5.28%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
2076
VanEck Pharmaceutical ETF
PPH
$961M
$152K ﹤0.01%
1,473
-15,500
CALM icon
2077
Cal-Maine
CALM
$3.58B
$152K ﹤0.01%
1,909
+708
WKSP icon
2078
Worksport
WKSP
$7.87M
$151K ﹤0.01%
71,000
+51,000
IBMQ icon
2079
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$151K ﹤0.01%
5,907
-5,759
KBH icon
2080
KB Home
KBH
$3.26B
$151K ﹤0.01%
2,675
-1,471
SBS icon
2081
Sabesp
SBS
$18.8B
$151K ﹤0.01%
31,626
+156
KXI icon
2082
iShares Global Consumer Staples ETF
KXI
$1B
$151K ﹤0.01%
2,329
SCHI icon
2083
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$151K ﹤0.01%
6,554
+3,542
DOCS icon
2084
Doximity
DOCS
$3.77B
$150K ﹤0.01%
3,396
-1,233
ELF icon
2085
e.l.f. Beauty
ELF
$2.95B
$150K ﹤0.01%
1,976
-299
CRL icon
2086
Charles River Laboratories
CRL
$8.73B
$150K ﹤0.01%
751
-125
BEPC icon
2087
Brookfield Renewable
BEPC
$7.06B
$150K ﹤0.01%
3,904
+88
UFOX
2088
Defiance Connective Technologies ETF
UFOX
$1,000M
$150K ﹤0.01%
2,343
+2
NCA icon
2089
Nuveen California Municipal Value Fund
NCA
$305M
$149K ﹤0.01%
16,606
FTNY
2090
Franklin New York Municipal Income ETF
FTNY
$641M
$149K ﹤0.01%
+18,944
E icon
2091
ENI
E
$79B
$147K ﹤0.01%
3,880
-32
GENI icon
2092
Genius Sports
GENI
$1.59B
$147K ﹤0.01%
13,328
-42
LADR
2093
Ladder Capital
LADR
$1.31B
$147K ﹤0.01%
13,340
-5,696
OSIS icon
2094
OSI Systems
OSIS
$3.26B
$146K ﹤0.01%
573
-182
RS icon
2095
Reliance Steel & Aluminium
RS
$20.1B
$146K ﹤0.01%
505
+12
BIDU icon
2096
Baidu
BIDU
$41.4B
$144K ﹤0.01%
1,100
+700
GTLS icon
2097
Chart Industries
GTLS
$9.92B
$143K ﹤0.01%
695
-143
DNL icon
2098
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$143K ﹤0.01%
3,475
EQH icon
2099
Equitable Holdings
EQH
$11.5B
$143K ﹤0.01%
2,999
+249
REZ icon
2100
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$142K ﹤0.01%
1,722
+454
82 83
84
85 86