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
SMTC icon
2826
Semtech
SMTC
$10.2B
$36.3K ﹤0.01%
493
CRDT icon
2827
Simplify Opportunistic Income ETF
CRDT
$37.8M
$36.3K ﹤0.01%
1,558
-51,308
PENN icon
2828
PENN Entertainment
PENN
$2.3B
$36.3K ﹤0.01%
2,462
-400
RMMZ
2829
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$36.3K ﹤0.01%
2,500
IDGT icon
2830
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$204M
$36.3K ﹤0.01%
427
+378
BGT icon
2831
BlackRock Floating Rate Income Trust
BGT
$324M
$36.3K ﹤0.01%
3,200
+1,400
TAN icon
2832
Invesco Solar ETF
TAN
$1.57B
$36.2K ﹤0.01%
736
MWA icon
2833
Mueller Water Products
MWA
$4.41B
$36.1K ﹤0.01%
1,517
+469
BEAM icon
2834
Beam Therapeutics
BEAM
$2.79B
$36K ﹤0.01%
1,300
POWL icon
2835
Powell Industries
POWL
$9.21B
$36K ﹤0.01%
339
+189
AFB
2836
AllianceBernstein National Municipal Income Fund
AFB
$317M
$36K ﹤0.01%
3,328
-1,840
HYS icon
2837
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$35.8K ﹤0.01%
378
MVST icon
2838
Microvast
MVST
$628M
$35.8K ﹤0.01%
12,796
+11,250
KFY icon
2839
Korn Ferry
KFY
$3.41B
$35.8K ﹤0.01%
542
-34
VWID
2840
DELISTED
Virtus WMC International Dividend ETF
VWID
$35.8K ﹤0.01%
1,000
TMFC icon
2841
Motley Fool 100 Index ETF
TMFC
$1.99B
$35.7K ﹤0.01%
498
GOOY icon
2842
YieldMax GOOGL Option Income Strategy ETF
GOOY
$221M
$35.7K ﹤0.01%
2,444
+570
EUDG icon
2843
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.5M
$35.6K ﹤0.01%
950
GKOS icon
2844
Glaukos
GKOS
$7.11B
$35.6K ﹤0.01%
315
-35
BLSH
2845
Bullish
BLSH
$6B
$35.4K ﹤0.01%
936
-292
ESAB icon
2846
ESAB
ESAB
$6.17B
$35.4K ﹤0.01%
317
FTXH icon
2847
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.6M
$35.4K ﹤0.01%
1,075
-1
PRAA icon
2848
PRA Group
PRAA
$813M
$35.4K ﹤0.01%
2,000
INQQ icon
2849
India Internet & Ecommerce ETF
INQQ
$49M
$35.3K ﹤0.01%
2,401
+48
RMBS icon
2850
Rambus
RMBS
$17.1B
$35.3K ﹤0.01%
384
+41
112 113
114
115 116