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
SEPP
2226
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$16.4M
$113K ﹤0.01%
3,698
NAN icon
2227
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$113K ﹤0.01%
10,000
+1,000
TRS icon
2228
TriMas Corp
TRS
$1.43B
$112K ﹤0.01%
3,172
SMA
2229
SmartStop Self Storage REIT
SMA
$1.81B
$112K ﹤0.01%
+3,632
PEJ icon
2230
Invesco Leisure and Entertainment ETF
PEJ
$245M
$112K ﹤0.01%
1,830
IXG icon
2231
iShares Global Financials ETF
IXG
$583M
$111K ﹤0.01%
921
+215
SAN icon
2232
Banco Santander
SAN
$159B
$111K ﹤0.01%
9,474
+1,070
JOE icon
2233
St. Joe Company
JOE
$3.99B
$111K ﹤0.01%
1,870
-2,197
MAGS icon
2234
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$111K ﹤0.01%
1,680
+82
HYFI icon
2235
AB High Yield ETF
HYFI
$315M
$111K ﹤0.01%
2,941
-10
TSPY
2236
TappAlpha SPY Growth & Daily Income ETF
TSPY
$251M
$110K ﹤0.01%
+4,320
QTOP
2237
iShares Nasdaq Top 30 Stocks ETF
QTOP
$223M
$109K ﹤0.01%
+3,426
ALB icon
2238
Albemarle
ALB
$19.3B
$109K ﹤0.01%
774
+414
NUW icon
2239
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$109K ﹤0.01%
7,614
+2,769
AVEM icon
2240
Avantis Emerging Markets Equity ETF
AVEM
$20B
$109K ﹤0.01%
1,413
-709
CHDN icon
2241
Churchill Downs
CHDN
$5.86B
$109K ﹤0.01%
956
-155
PTMC icon
2242
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$109K ﹤0.01%
3,048
PALC icon
2243
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
$109K ﹤0.01%
2,081
ECPG icon
2244
Encore Capital Group
ECPG
$1.43B
$109K ﹤0.01%
2,000
FR icon
2245
First Industrial Realty Trust
FR
$7.98B
$109K ﹤0.01%
1,898
LECO icon
2246
Lincoln Electric
LECO
$14.3B
$109K ﹤0.01%
453
-10
NNY icon
2247
Nuveen New York Municipal Value Fund
NNY
$164M
$108K ﹤0.01%
12,626
+656
MRNA icon
2248
Moderna
MRNA
$21.1B
$108K ﹤0.01%
3,661
+128
BNY
2249
DELISTED
BlackRock New York Municipal Income Trust
BNY
$108K ﹤0.01%
10,642
+55
SKWD icon
2250
Skyward Specialty Insurance
SKWD
$2.01B
$108K ﹤0.01%
+2,110
88 89
90
91 92