SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
STLA icon
2376
Stellantis
STLA
$23.4B
$87.1K ﹤0.01%
7,997
-859
AIVI icon
2377
WisdomTree International AI Enhanced Value Fund
AIVI
$61.6M
$86.2K ﹤0.01%
1,659
EVSB icon
2378
Eaton Vance Ultra-Short Income ETF
EVSB
$204M
$86.2K ﹤0.01%
1,695
+1,195
OSEA icon
2379
Harbor International Compounders ETF
OSEA
$497M
$86.1K ﹤0.01%
2,846
-375
WFRD icon
2380
Weatherford International
WFRD
$7.81B
$86.1K ﹤0.01%
1,100
+489
MRX
2381
Marex Group
MRX
$3.8B
$86K ﹤0.01%
2,243
-82
XMVM icon
2382
Invesco S&P MidCap Value with Momentum ETF
XMVM
$443M
$85.9K ﹤0.01%
1,339
CHGX icon
2383
AXS Change Finance ESG ETF
CHGX
$149M
$85.9K ﹤0.01%
3,159
ALMU
2384
Aeluma Inc
ALMU
$347M
$85.8K ﹤0.01%
5,000
-2,000
IEO icon
2385
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$85.8K ﹤0.01%
961
-175
MVF
2386
DELISTED
BlackRock MuniVest Fund
MVF
$85.5K ﹤0.01%
12,335
+2,303
CART icon
2387
Maplebear
CART
$9.98B
$85.5K ﹤0.01%
1,900
-1,016
SLVM icon
2388
Sylvamo
SLVM
$1.64B
$85.2K ﹤0.01%
1,770
-64
SPMB icon
2389
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$84.9K ﹤0.01%
3,787
NAPR icon
2390
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$84.7K ﹤0.01%
1,577
-4,178
IONS icon
2391
Ionis Pharmaceuticals
IONS
$12.1B
$84.6K ﹤0.01%
1,069
MORN icon
2392
Morningstar
MORN
$6.79B
$84.5K ﹤0.01%
389
RYN icon
2393
Rayonier
RYN
$6.44B
$83.8K ﹤0.01%
3,870
+1,274
DBX icon
2394
Dropbox
DBX
$5.73B
$83.6K ﹤0.01%
3,007
-433
OR icon
2395
OR Royalties Inc
OR
$7.56B
$83.5K ﹤0.01%
2,358
TSN icon
2396
Tyson Foods
TSN
$22.5B
$83.4K ﹤0.01%
1,422
-2,273
ASO icon
2397
Academy Sports + Outdoors
ASO
$3.69B
$83.3K ﹤0.01%
1,668
FIVE icon
2398
Five Below
FIVE
$12.9B
$82.6K ﹤0.01%
439
+333
DPG
2399
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$82.4K ﹤0.01%
6,481
XAUG icon
2400
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$50.9M
$82.4K ﹤0.01%
2,200
94 95
96
97 98