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
ISPY icon
301
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$9.9M 0.05%
217,061
+10,373
ADBE icon
302
Adobe
ADBE
$116B
$9.89M 0.05%
28,256
-1,708
VGIT icon
303
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$9.82M 0.05%
163,906
+6,939
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$9.63M 0.05%
87,390
-24,515
VIGI icon
305
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$9.61M 0.05%
105,084
+15,082
BK icon
306
Bank of New York Mellon
BK
$79.3B
$9.53M 0.05%
82,108
+3,922
VIOG icon
307
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$9.38M 0.05%
77,304
+84
KNG icon
308
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$9.37M 0.05%
190,647
-24,090
SHLD icon
309
Global X Defense Tech ETF
SHLD
$7.76B
$9.36M 0.05%
144,468
+17,874
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$9.33M 0.05%
130,609
+4,218
D icon
311
Dominion Energy
D
$55.6B
$9.29M 0.05%
158,614
+2,372
VST icon
312
Vistra
VST
$53.8B
$9.28M 0.05%
57,547
+23,166
FANG icon
313
Diamondback Energy
FANG
$51.4B
$9.27M 0.05%
61,648
-843
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$9.26M 0.05%
65,635
-396
CTRE icon
315
CareTrust REIT
CTRE
$8.92B
$9.22M 0.05%
255,072
+7,392
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$9.21M 0.05%
125,152
+46,103
CGHM
317
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$9.14M 0.05%
358,697
+31,419
EPD icon
318
Enterprise Products Partners
EPD
$81.2B
$9.1M 0.05%
283,906
+29,911
AZO icon
319
AutoZone
AZO
$60.3B
$9.07M 0.05%
2,674
-17
FSMD icon
320
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$8.98M 0.05%
203,540
+3,096
PTLC icon
321
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$8.95M 0.05%
161,048
-1,135
MBB icon
322
iShares MBS ETF
MBB
$39.2B
$8.94M 0.05%
93,918
+588
VTEB icon
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$8.91M 0.05%
177,200
+12,374
NVO icon
324
Novo Nordisk
NVO
$171B
$8.88M 0.05%
174,574
+71,662
PHYS icon
325
Sprott Physical Gold
PHYS
$18.8B
$8.8M 0.05%
266,534
-21,727
11 12
13
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