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
INFY icon
2201
Infosys
INFY
$54.4B
$119K ﹤0.01%
6,675
+1,415
NWN icon
2202
Northwest Natural Holdings
NWN
$2.16B
$119K ﹤0.01%
2,543
-128
ZFEB
2203
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$119K ﹤0.01%
4,671
BBVA icon
2204
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$118K ﹤0.01%
5,081
+4,227
HTAB icon
2205
Hartford Schroders Tax-Aware Bond ETF
HTAB
$317M
$118K ﹤0.01%
6,181
-766
BBCA icon
2206
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$118K ﹤0.01%
1,272
-61
ITRN icon
2207
Ituran Location and Control
ITRN
$983M
$118K ﹤0.01%
2,747
-595
IVLU icon
2208
iShares MSCI Intl Value Factor ETF
IVLU
$3.76B
$118K ﹤0.01%
3,097
+2,152
RMM
2209
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$118K ﹤0.01%
8,656
-9,535
SABA
2210
Saba Capital Income & Opportunities Fund II
SABA
$226M
$118K ﹤0.01%
14,251
ULS icon
2211
UL Solutions
ULS
$16.8B
$117K ﹤0.01%
1,487
+666
UNM icon
2212
Unum
UNM
$11.9B
$117K ﹤0.01%
1,512
+98
WULF icon
2213
TeraWulf
WULF
$6.22B
$117K ﹤0.01%
10,197
HNI icon
2214
HNI Corp
HNI
$2.88B
$117K ﹤0.01%
2,786
ENPH icon
2215
Enphase Energy
ENPH
$5.58B
$117K ﹤0.01%
3,650
-440
QQQX icon
2216
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$117K ﹤0.01%
4,101
SCHC icon
2217
Schwab International Small-Cap Equity ETF
SCHC
$5.15B
$117K ﹤0.01%
2,566
+108
INTA icon
2218
Intapp
INTA
$1.98B
$116K ﹤0.01%
2,539
-385
NXJ icon
2219
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$116K ﹤0.01%
9,149
MPT
2220
Medical Properties Trust
MPT
$2.99B
$116K ﹤0.01%
23,126
+61
RSPU icon
2221
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$115K ﹤0.01%
1,541
+14
QMFE
2222
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.5M
$115K ﹤0.01%
5,173
-5,475
DOX icon
2223
Amdocs
DOX
$7.2B
$115K ﹤0.01%
1,424
-331
IBTJ icon
2224
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$115K ﹤0.01%
5,222
-3,211
WTV icon
2225
WisdomTree US Value Fund
WTV
$2.44B
$114K ﹤0.01%
1,218
-46,105
87 88
89
90 91