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
QDF icon
2776
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$40.4K ﹤0.01%
500
NWE icon
2777
NorthWestern Energy
NWE
$4.11B
$40.3K ﹤0.01%
625
+5
RRX icon
2778
Regal Rexnord
RRX
$13.5B
$40.2K ﹤0.01%
287
-90
SR icon
2779
Spire
SR
$5.32B
$40.2K ﹤0.01%
486
-38
NWL icon
2780
Newell Brands
NWL
$1.8B
$40.2K ﹤0.01%
10,803
-1,145
MIR icon
2781
Mirion Technologies
MIR
$5.29B
$40K ﹤0.01%
1,709
+631
BUSA icon
2782
Brandes US Value ETF
BUSA
$300M
$40K ﹤0.01%
1,095
+150
IVOV icon
2783
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$40K ﹤0.01%
396
HEGD icon
2784
Swan Hedged Equity US Large Cap ETF
HEGD
$607M
$40K ﹤0.01%
1,585
PCLO
2785
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.7M
$39.9K ﹤0.01%
1,600
VSEC icon
2786
VSE Corp
VSEC
$6.02B
$39.9K ﹤0.01%
231
JHX icon
2787
James Hardie Industries
JHX
$11.9B
$39.8K ﹤0.01%
1,920
-2,189
SPSC icon
2788
SPS Commerce
SPSC
$2.35B
$39.6K ﹤0.01%
444
-7
FMX icon
2789
Fomento Económico Mexicano
FMX
$37.7B
$39.4K ﹤0.01%
390
+3
AGQI icon
2790
First Trust Active Global Quality Income ETF
AGQI
$57.2M
$39.3K ﹤0.01%
2,382
EWU icon
2791
iShares MSCI United Kingdom ETF
EWU
$3.08B
$39.1K ﹤0.01%
888
-500
NXP icon
2792
Nuveen Select Tax-Free Income Portfolio
NXP
$756M
$39K ﹤0.01%
2,767
-952
VLU icon
2793
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$595M
$38.8K ﹤0.01%
184
SLM icon
2794
SLM Corp
SLM
$4.09B
$38.8K ﹤0.01%
1,432
GLQ
2795
Clough Global Equity Fund
GLQ
$148M
$38.7K ﹤0.01%
5,052
NATL icon
2796
NCR Atleos
NATL
$3.27B
$38.7K ﹤0.01%
1,015
KDEC
2797
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.5M
$38.6K ﹤0.01%
1,511
AI icon
2798
C3.ai
AI
$1.3B
$38.6K ﹤0.01%
2,861
-827
UOCT icon
2799
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$38.3K ﹤0.01%
982
DTCR icon
2800
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$38.3K ﹤0.01%
1,816
110 111
112
113 114