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
HLAL icon
2626
Wahed FTSE USA Shariah ETF
HLAL
$751M
$53.7K ﹤0.01%
865
AMX icon
2627
America Movil
AMX
$72B
$53.6K ﹤0.01%
2,594
-12
BXP icon
2628
Boston Properties
BXP
$8.48B
$53.4K ﹤0.01%
792
-92
BFAM icon
2629
Bright Horizons
BFAM
$4.2B
$53.4K ﹤0.01%
527
+52
ALRM icon
2630
Alarm.com
ALRM
$2.43B
$53.4K ﹤0.01%
1,047
IAUM icon
2631
iShares Gold Trust Micro
IAUM
$8.23B
$53.4K ﹤0.01%
1,242
+785
PICK icon
2632
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$53.4K ﹤0.01%
1,040
+34
BBSC icon
2633
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$673M
$53.1K ﹤0.01%
714
IRDM icon
2634
Iridium Communications
IRDM
$2.6B
$53K ﹤0.01%
3,052
+1,173
CVLT icon
2635
Commault Systems
CVLT
$3.53B
$53K ﹤0.01%
423
-413
CPLB
2636
NYLI MacKay Core Plus Bond ETF
CPLB
$305M
$52.8K ﹤0.01%
2,489
-66
RYLD icon
2637
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$52.8K ﹤0.01%
3,449
+649
FLNG icon
2638
FLEX LNG
FLNG
$1.57B
$52.6K ﹤0.01%
2,110
+100
FHI icon
2639
Federated Hermes
FHI
$4.2B
$52.6K ﹤0.01%
1,010
+1
DAX icon
2640
Global X DAX Germany ETF
DAX
$272M
$52.5K ﹤0.01%
1,150
SMDV icon
2641
ProShares Russell 2000 Dividend Growers ETF
SMDV
$626M
$52.2K ﹤0.01%
790
SCHE icon
2642
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$52.1K ﹤0.01%
1,592
-94
PSFF icon
2643
Pacer Swan SOS Fund of Funds ETF
PSFF
$555M
$52.1K ﹤0.01%
1,611
-445
HST icon
2644
Host Hotels & Resorts
HST
$13.2B
$51.9K ﹤0.01%
2,930
-165
GIL icon
2645
Gildan
GIL
$11.5B
$51.8K ﹤0.01%
830
+22
JFB
2646
JFB Construction Holdings
JFB
$123M
$51.7K ﹤0.01%
3,538
+230
PSP icon
2647
Invesco Global Listed Private Equity ETF
PSP
$227M
$51.6K ﹤0.01%
770
CMBT
2648
CMB.TECH NV
CMBT
$3.74B
$51.6K ﹤0.01%
5,348
-753
IGRO icon
2649
iShares International Dividend Growth ETF
IGRO
$1.19B
$51.5K ﹤0.01%
622
-139
UAMY icon
2650
United States Antimony
UAMY
$1.47B
$51.5K ﹤0.01%
10,250
+9,250
104 105
106
107 108