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
INSM icon
2176
Insmed
INSM
$20.4B
$123K ﹤0.01%
709
+21
BEDY
2177
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$146M
$123K ﹤0.01%
+4,634
BBU
2178
DELISTED
Brookfield Business Partners
BBU
$123K ﹤0.01%
3,500
HIMS icon
2179
Hims & Hers Health
HIMS
$6.06B
$123K ﹤0.01%
3,780
+580
JAJL
2180
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$123K ﹤0.01%
4,219
+3,458
ZM icon
2181
Zoom
ZM
$29.8B
$122K ﹤0.01%
1,417
+670
IBDW icon
2182
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$122K ﹤0.01%
5,779
PSCH icon
2183
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$122K ﹤0.01%
2,772
-74
MHF
2184
Western Asset Municipal High Income Fund
MHF
$152M
$122K ﹤0.01%
17,726
+3,452
BSCU icon
2185
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$122K ﹤0.01%
7,196
-46
DSEP icon
2186
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$122K ﹤0.01%
2,706
PHG icon
2187
Philips
PHG
$25.4B
$122K ﹤0.01%
4,487
+3,341
TFX icon
2188
Teleflex
TFX
$5.75B
$121K ﹤0.01%
994
-233
XNOV icon
2189
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.6M
$121K ﹤0.01%
+3,203
XT icon
2190
iShares Future Exponential Technologies ETF
XT
$3.9B
$121K ﹤0.01%
1,737
MGNI icon
2191
Magnite
MGNI
$2.1B
$121K ﹤0.01%
7,460
+7,420
IGPT icon
2192
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$121K ﹤0.01%
2,035
BLD icon
2193
TopBuild
BLD
$11.3B
$121K ﹤0.01%
290
+4
UDR icon
2194
UDR
UDR
$12.7B
$121K ﹤0.01%
3,295
-26
HLNE icon
2195
Hamilton Lane
HLNE
$3.52B
$121K ﹤0.01%
899
+103
BG icon
2196
Bunge Global
BG
$24.5B
$121K ﹤0.01%
1,355
-36
SAR icon
2197
Saratoga Investment
SAR
$364M
$120K ﹤0.01%
5,212
+4,478
NBH
2198
Neuberger Municipal Fund Inc
NBH
$303M
$120K ﹤0.01%
11,863
EVR icon
2199
Evercore
EVR
$13.1B
$120K ﹤0.01%
353
-95
PRDO icon
2200
Perdoceo Education
PRDO
$2.15B
$119K ﹤0.01%
4,073
+99
86 87
88
89 90