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
U icon
2326
Unity
U
$8.41B
$94.9K ﹤0.01%
2,149
+1,184
FTXN icon
2327
First Trust Nasdaq Oil & Gas ETF
FTXN
$135M
$94.7K ﹤0.01%
3,393
-883
OXY.WS icon
2328
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$94.4K ﹤0.01%
4,898
-87
DLB icon
2329
Dolby
DLB
$6.01B
$94.3K ﹤0.01%
1,468
BMAY icon
2330
Innovator US Equity Buffer ETF May
BMAY
$140M
$94.2K ﹤0.01%
2,101
XDEC icon
2331
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$166M
$94.1K ﹤0.01%
2,300
BZH icon
2332
Beazer Homes USA
BZH
$615M
$94.1K ﹤0.01%
4,640
-6,054
LYG icon
2333
Lloyds Banking Group
LYG
$75.5B
$93.9K ﹤0.01%
17,708
-2,417
ZJUN
2334
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.7M
$93.8K ﹤0.01%
3,493
NMZ icon
2335
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$93.6K ﹤0.01%
9,184
+2,272
KNSA icon
2336
Kiniksa Pharmaceuticals
KNSA
$3.53B
$93.5K ﹤0.01%
2,266
RGEN icon
2337
Repligen
RGEN
$6.41B
$93.4K ﹤0.01%
570
-7
CRCL
2338
Circle Internet Group
CRCL
$28.2B
$93.2K ﹤0.01%
1,175
+1,121
AUB icon
2339
Atlantic Union Bankshares
AUB
$4.91B
$92.9K ﹤0.01%
2,632
-455
TSLY icon
2340
YieldMax TSLA Option Income Strategy ETF
TSLY
$911M
$92.7K ﹤0.01%
2,471
+225
EVTL icon
2341
Vertical Aerospace
EVTL
$376M
$92.7K ﹤0.01%
17,400
ICLR icon
2342
Icon
ICLR
$7.44B
$92.6K ﹤0.01%
508
-70
EARN
2343
Ellington Residential Mortgage REIT
EARN
$173M
$92.4K ﹤0.01%
17,532
+760
AIZ icon
2344
Assurant
AIZ
$10.7B
$92.4K ﹤0.01%
384
-85
CERS icon
2345
Cerus
CERS
$327M
$92.2K ﹤0.01%
44,760
+39,000
YETI icon
2346
Yeti Holdings
YETI
$2.72B
$92.1K ﹤0.01%
2,085
-500
QCOC
2347
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.6M
$92.1K ﹤0.01%
4,102
+2,702
UFPI icon
2348
UFP Industries
UFPI
$5.08B
$91.8K ﹤0.01%
1,008
-1,964
FTRB icon
2349
Federated Hermes Total Return Bond ETF
FTRB
$424M
$91.6K ﹤0.01%
3,608
RSPF icon
2350
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$264M
$91.3K ﹤0.01%
+1,163
92 93
94
95 96