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
HAE icon
2351
Haemonetics
HAE
$2.76B
$91.2K ﹤0.01%
1,138
-92
MQT
2352
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$91K ﹤0.01%
9,054
+1,603
POWA icon
2353
Invesco Bloomberg Pricing Power ETF
POWA
$186M
$90.8K ﹤0.01%
1,010
SCYB icon
2354
Schwab High Yield Bond ETF
SCYB
$2.36B
$90.7K ﹤0.01%
+3,431
SIRI icon
2355
SiriusXM
SIRI
$7.44B
$90.6K ﹤0.01%
4,532
-466
STK
2356
Columbia Seligman Premium Technology Growth Fund
STK
$681M
$90.6K ﹤0.01%
2,462
+41
FUMB icon
2357
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$90.5K ﹤0.01%
4,512
ACKY
2358
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$51.2M
$90.3K ﹤0.01%
+4,600
GLXY
2359
Galaxy Digital Inc
GLXY
$3.93B
$90.3K ﹤0.01%
4,037
+1,700
MYN icon
2360
BlackRock MuniYield New York Quality Fund
MYN
$383M
$89.6K ﹤0.01%
9,042
+542
KJAN icon
2361
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$89.5K ﹤0.01%
2,162
-49
ACV
2362
Virtus Diversified Income & Convertible Fund
ACV
$264M
$89.4K ﹤0.01%
3,400
BHB icon
2363
Bar Harbor Bankshares
BHB
$520M
$89K ﹤0.01%
2,866
+2
AYI icon
2364
Acuity Brands
AYI
$7.9B
$88.9K ﹤0.01%
247
+100
ACP
2365
abrdn Income Credit Strategies Fund
ACP
$664M
$88.9K ﹤0.01%
16,429
-4,011
FN icon
2366
Fabrinet
FN
$18.4B
$88.8K ﹤0.01%
195
+50
AGCO icon
2367
AGCO
AGCO
$8.68B
$88.8K ﹤0.01%
851
-204
KGLD
2368
Kurv Gold Enhanced Income ETF
KGLD
$92.8M
$88.6K ﹤0.01%
+2,903
GROY icon
2369
Gold Royalty Corp
GROY
$924M
$88.6K ﹤0.01%
21,928
-4,250
GILT icon
2370
Gilat Satellite Networks
GILT
$1.23B
$88.5K ﹤0.01%
6,835
AMKR icon
2371
Amkor Technology
AMKR
$10.2B
$87.6K ﹤0.01%
2,220
+932
DFEM icon
2372
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.62B
$87.6K ﹤0.01%
2,649
-855
NVR icon
2373
NVR
NVR
$18B
$87.5K ﹤0.01%
12
USA icon
2374
Liberty All-Star Equity Fund
USA
$1.67B
$87.3K ﹤0.01%
13,903
-29,876
SON icon
2375
Sonoco
SON
$5.2B
$87.2K ﹤0.01%
1,999
-238
93 94
95
96 97