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
LVHI icon
276
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$11.1M 0.06%
300,283
+1,110
PTNQ icon
277
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$11M 0.06%
139,906
-5,293
DFSD icon
278
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$10.8M 0.06%
224,280
+10,820
BINC icon
279
BlackRock Flexible Income ETF
BINC
$17.1B
$10.5M 0.06%
199,720
+14,571
DE icon
280
Deere & Co
DE
$159B
$10.5M 0.06%
22,634
+1,658
AFL icon
281
Aflac
AFL
$57.7B
$10.5M 0.06%
95,222
-2,842
GCOW icon
282
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$10.5M 0.06%
253,851
-7,294
UPS icon
283
United Parcel Service
UPS
$86.9B
$10.4M 0.06%
105,266
+11,928
GLW icon
284
Corning
GLW
$106B
$10.4M 0.06%
119,037
+4,713
CGDV icon
285
Capital Group Dividend Value ETF
CGDV
$29.9B
$10.4M 0.06%
238,544
+37,798
CGGO icon
286
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$10.4M 0.06%
299,822
+6,218
IDV icon
287
iShares International Select Dividend ETF
IDV
$7.79B
$10.3M 0.06%
261,705
+7,224
FTCS icon
288
First Trust Capital Strength ETF
FTCS
$8.28B
$10.3M 0.06%
111,445
+7,000
AKRE
289
Akre Focus ETF
AKRE
$7.67B
$10.2M 0.06%
+155,851
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$35.7B
$10.2M 0.06%
443,345
+5,936
GRNY
291
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$10.2M 0.06%
411,698
+406,718
ICE icon
292
Intercontinental Exchange
ICE
$94.4B
$10.1M 0.06%
62,374
-20,894
ISRG icon
293
Intuitive Surgical
ISRG
$174B
$10.1M 0.06%
17,827
+1,655
NRG icon
294
NRG Energy
NRG
$33.1B
$10.1M 0.06%
63,373
+3,168
OAKM
295
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$10.1M 0.06%
355,345
+18,118
BMY icon
296
Bristol-Myers Squibb
BMY
$123B
$10.1M 0.06%
186,759
+56,506
JAAA icon
297
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$10.1M 0.06%
199,050
-3,854
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$10M 0.06%
100,152
+12,188
JCPB icon
299
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$9.99M 0.05%
210,884
+8,274
ARCC icon
300
Ares Capital
ARCC
$13.5B
$9.94M 0.05%
491,587
-6,112
10 11
12
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