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
NCLH icon
2426
Norwegian Cruise Line
NCLH
$9.06B
$79K ﹤0.01%
3,539
+65
PLUS icon
2427
ePlus
PLUS
$2B
$78.9K ﹤0.01%
900
-719
BAPR icon
2428
Innovator US Equity Buffer ETF April
BAPR
$346M
$78.9K ﹤0.01%
1,645
-895
SPAM icon
2429
Themes Cybersecurity ETF
SPAM
$2.39M
$78.7K ﹤0.01%
2,569
PMM
2430
Putnam Managed Municipal Income
PMM
$269M
$78.7K ﹤0.01%
12,551
+32
BWX icon
2431
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$78.7K ﹤0.01%
3,493
-1,271
EQRR icon
2432
ProShares Equities for Rising Rates ETF
EQRR
$10.8M
$78.7K ﹤0.01%
+1,222
SPUS icon
2433
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
$78.3K ﹤0.01%
1,533
XSLV icon
2434
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$78.1K ﹤0.01%
1,685
ASG
2435
Liberty All-Star Growth Fund
ASG
$303M
$77.9K ﹤0.01%
14,704
BSMT icon
2436
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$77.8K ﹤0.01%
3,362
+2,931
IBMR icon
2437
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$77.5K ﹤0.01%
3,048
BSY icon
2438
Bentley Systems
BSY
$11.8B
$77.3K ﹤0.01%
2,025
+278
PMAU
2439
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.62M
$77.3K ﹤0.01%
3,000
CGIE icon
2440
Capital Group International Equity ETF
CGIE
$1.87B
$77.2K ﹤0.01%
2,217
+29
SFNC icon
2441
Simmons First National
SFNC
$2.74B
$77K ﹤0.01%
4,084
FLHY icon
2442
Franklin High Yield Corporate ETF
FLHY
$804M
$76.7K ﹤0.01%
+3,142
COGT icon
2443
Cogent Biosciences
COGT
$5.67B
$76.7K ﹤0.01%
2,159
+300
SPPP
2444
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$76.6K ﹤0.01%
+4,550
THO icon
2445
Thor Industries
THO
$4.31B
$76.5K ﹤0.01%
745
+80
EPR icon
2446
EPR Properties
EPR
$4.31B
$76.3K ﹤0.01%
1,529
-279
NOG icon
2447
Northern Oil and Gas
NOG
$2.69B
$76K ﹤0.01%
3,542
+1,265
RLAY icon
2448
Relay Therapeutics
RLAY
$1.86B
$75.3K ﹤0.01%
8,900
+800
JBND icon
2449
JPMorgan Active Bond ETF
JBND
$6.65B
$75.2K ﹤0.01%
1,390
BAC.PRL icon
2450
Bank of America Series L
BAC.PRL
$3.75B
$75.1K ﹤0.01%
60
96 97
98
99 100