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
XBOC icon
3401
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.2M
$10.9K ﹤0.01%
324
-491
EXI icon
3402
iShares Global Industrials ETF
EXI
$1.27B
$10.9K ﹤0.01%
62
AQN icon
3403
Algonquin Power & Utilities
AQN
$4.87B
$10.9K ﹤0.01%
1,765
+167
EVER icon
3404
EverQuote
EVER
$572M
$10.8K ﹤0.01%
400
HFBL icon
3405
Home Federal Bancorp
HFBL
$58.7M
$10.8K ﹤0.01%
600
DXPE icon
3406
DXP Enterprises
DXPE
$2.63B
$10.8K ﹤0.01%
98
-115
FLO icon
3407
Flowers Foods
FLO
$1.86B
$10.7K ﹤0.01%
987
-175
FDHY icon
3408
Fidelity High Yield Factor ETF
FDHY
$495M
$10.7K ﹤0.01%
+217
FPXI icon
3409
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$187M
$10.7K ﹤0.01%
181
LKOR icon
3410
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.7M
$10.7K ﹤0.01%
+251
NVII
3411
REX NVDA Growth & Income ETF
NVII
$97.2M
$10.6K ﹤0.01%
+375
XONE icon
3412
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$707M
$10.6K ﹤0.01%
213
-183
GLOW
3413
VictoryShares WestEnd Global Equity ETF
GLOW
$50.7M
$10.5K ﹤0.01%
342
QQH icon
3414
HCM Defender 100 Index ETF
QQH
$696M
$10.5K ﹤0.01%
136
MILN
3415
Global X Millennial Consumer ETF
MILN
$108M
$10.5K ﹤0.01%
223
OPFI icon
3416
OppFi
OPFI
$231M
$10.5K ﹤0.01%
1,000
WERN icon
3417
Werner Enterprises
WERN
$2.03B
$10.4K ﹤0.01%
348
INOD icon
3418
Innodata
INOD
$1.38B
$10.4K ﹤0.01%
+204
DFSB icon
3419
Dimensional Global Sustainability Fixed Income ETF
DFSB
$662M
$10.4K ﹤0.01%
200
TAOX
3420
Tao Synergies Inc
TAOX
$38.8M
$10.3K ﹤0.01%
2,800
-200
IHG icon
3421
InterContinental Hotels
IHG
$21.8B
$10.3K ﹤0.01%
73
+12
IDLV icon
3422
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
$10.3K ﹤0.01%
303
+5
FEOE
3423
First Eagle Overseas Equity ETF
FEOE
$1.03B
$10.3K ﹤0.01%
212
+133
BBBY
3424
Bed Bath & Beyond
BBBY
$414M
$10.2K ﹤0.01%
1,877
-188
QUVU icon
3425
Hartford Quality Value ETF
QUVU
$181M
$10.2K ﹤0.01%
373
-169
135 136
137
138 139