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
EJAN icon
3376
Innovator Emerging Markets Power Buffer ETF January
EJAN
$135M
$11.5K ﹤0.01%
340
UNIT
3377
Uniti Group
UNIT
$2.06B
$11.5K ﹤0.01%
1,637
+3
BUSE icon
3378
First Busey Corp
BUSE
$2.21B
$11.5K ﹤0.01%
482
QVMT
3379
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$11.4K ﹤0.01%
200
SEI
3380
Solaris Energy Infrastructure
SEI
$2.63B
$11.4K ﹤0.01%
+248
AUR icon
3381
Aurora
AUR
$8.69B
$11.4K ﹤0.01%
2,968
+1,867
TPC
3382
Tutor Perini Cor
TPC
$3.83B
$11.4K ﹤0.01%
170
PVL
3383
Permianville Royalty Trust
PVL
$60.4M
$11.4K ﹤0.01%
6,318
CGGE
3384
Capital Group Global Equity ETF
CGGE
$2.16B
$11.3K ﹤0.01%
358
+96
ABEV icon
3385
Ambev
ABEV
$47.8B
$11.3K ﹤0.01%
4,584
PSEC icon
3386
Prospect Capital
PSEC
$1.31B
$11.3K ﹤0.01%
4,358
-2,656
JTEK icon
3387
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$11.3K ﹤0.01%
+125
SSRM icon
3388
SSR Mining
SSRM
$6.37B
$11.1K ﹤0.01%
508
DAPR icon
3389
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$11.1K ﹤0.01%
283
NB
3390
NioCorp Developments
NB
$714M
$11.1K ﹤0.01%
2,100
+100
BPRE
3391
Bluerock Private Real Estate Fund
BPRE
$11.1K ﹤0.01%
+741
ZMAR
3392
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$85.4M
$11.1K ﹤0.01%
+404
APOC
3393
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.8M
$11.1K ﹤0.01%
+423
EPC icon
3394
Edgewell Personal Care
EPC
$981M
$11.1K ﹤0.01%
650
DMO
3395
Western Asset Mortgage Opportunity Fund
DMO
$124M
$11.1K ﹤0.01%
1,000
NBB icon
3396
Nuveen Taxable Municipal Income Fund
NBB
$467M
$11.1K ﹤0.01%
700
BBRE icon
3397
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.07B
$11K ﹤0.01%
119
SFEB icon
3398
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$104M
$11K ﹤0.01%
467
-8
FDT icon
3399
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.13B
$11K ﹤0.01%
138
GDO
3400
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.8M
$10.9K ﹤0.01%
926