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
VSAT icon
2701
Viasat
VSAT
$6.3B
$46.9K ﹤0.01%
1,360
+110
MLPA icon
2702
Global X MLP ETF
MLPA
$2.14B
$46.8K ﹤0.01%
966
-272
IMVP
2703
Invesco India ETF
IMVP
$168M
$46.7K ﹤0.01%
1,923
+1,598
EWA icon
2704
iShares MSCI Australia ETF
EWA
$1.5B
$46.7K ﹤0.01%
1,783
+173
ASX icon
2705
ASE Group
ASX
$47.9B
$46.3K ﹤0.01%
2,877
RARE icon
2706
Ultragenyx Pharmaceutical
RARE
$2.15B
$46.2K ﹤0.01%
2,010
UI icon
2707
Ubiquiti
UI
$46.4B
$46.2K ﹤0.01%
83
+22
PKB icon
2708
Invesco Building & Construction ETF
PKB
$416M
$46.1K ﹤0.01%
+498
HESM icon
2709
Hess Midstream
HESM
$5.09B
$46.1K ﹤0.01%
1,336
PFIX icon
2710
Simplify Interest Rate Hedge ETF
PFIX
$167M
$46.1K ﹤0.01%
961
-49
COKE icon
2711
Coca-Cola Consolidated
COKE
$13.9B
$46K ﹤0.01%
300
NIO icon
2712
NIO
NIO
$13.8B
$46K ﹤0.01%
9,014
-1,471
CZA icon
2713
Invesco Zacks Mid-Cap ETF
CZA
$183M
$45.9K ﹤0.01%
414
EWD icon
2714
iShares MSCI Sweden ETF
EWD
$328M
$45.7K ﹤0.01%
929
TMHC icon
2715
Taylor Morrison
TMHC
$5.74B
$45.7K ﹤0.01%
776
GSHD icon
2716
Goosehead Insurance
GSHD
$1.09B
$45.7K ﹤0.01%
620
UAN icon
2717
CVR Partners
UAN
$1.36B
$45.6K ﹤0.01%
445
-50
ELME
2718
Elme Communities
ELME
$189M
$45.4K ﹤0.01%
2,607
+18
XOCT icon
2719
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.4M
$45.3K ﹤0.01%
1,200
EMHY icon
2720
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
$45.3K ﹤0.01%
1,121
-1,765
DJD icon
2721
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$442M
$45.2K ﹤0.01%
+790
PNW icon
2722
Pinnacle West Capital
PNW
$12.2B
$45.1K ﹤0.01%
508
-88
SILJ icon
2723
Amplify Junior Silver Miners ETF
SILJ
$5.28B
$44.9K ﹤0.01%
1,624
USLM icon
2724
United States Lime & Minerals
USLM
$3.38B
$44.9K ﹤0.01%
375
TEN
2725
Tsakos Energy Navigation Ltd
TEN
$1.12B
$44.8K ﹤0.01%
2,000
107 108
109
110 111