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
PFFA icon
326
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$8.78M 0.05%
407,510
+11,092
GILD icon
327
Gilead Sciences
GILD
$165B
$8.76M 0.05%
71,364
+512
WM icon
328
Waste Management
WM
$90.2B
$8.71M 0.05%
39,621
+3,494
JBL icon
329
Jabil
JBL
$35.5B
$8.7M 0.05%
38,162
+744
OKE icon
330
Oneok
OKE
$54.2B
$8.63M 0.05%
117,447
+15,554
MO icon
331
Altria Group
MO
$109B
$8.6M 0.05%
149,193
+11,473
PPA icon
332
Invesco Aerospace & Defense ETF
PPA
$8.09B
$8.56M 0.05%
54,669
+1,285
SHOP icon
333
Shopify
SHOP
$172B
$8.52M 0.05%
52,924
-3,475
LCF icon
334
Touchstone US Large Cap Focused ETF
LCF
$57.3M
$8.48M 0.05%
200,706
+25,840
COF icon
335
Capital One
COF
$124B
$8.41M 0.05%
34,721
+170
GDX icon
336
VanEck Gold Miners ETF
GDX
$29.4B
$8.4M 0.05%
97,986
-8,917
WMB icon
337
Williams Companies
WMB
$86.9B
$8.4M 0.05%
139,714
+3,757
GDV icon
338
Gabelli Dividend & Income Trust
GDV
$2.57B
$8.35M 0.05%
300,770
-162
IGE icon
339
iShares North American Natural Resources ETF
IGE
$868M
$8.29M 0.05%
165,099
+1,014
SSUS icon
340
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$555M
$8.25M 0.05%
169,319
-4,602
CWB icon
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$8.24M 0.05%
92,365
-340
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$12.6B
$8.22M 0.05%
172,104
+5,609
ELV icon
343
Elevance Health
ELV
$72.1B
$8.22M 0.05%
23,457
-893
MDLZ icon
344
Mondelez International
MDLZ
$72B
$8.2M 0.05%
152,309
-8,150
GPN icon
345
Global Payments
GPN
$19.7B
$8.19M 0.04%
105,821
+19,908
IYH icon
346
iShares US Healthcare ETF
IYH
$2.89B
$8.15M 0.04%
125,140
+2,621
TPR icon
347
Tapestry
TPR
$29.6B
$8.12M 0.04%
63,563
+385
USHY icon
348
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$8.11M 0.04%
216,989
-3,612
IJS icon
349
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$8.08M 0.04%
71,008
-1,169
IHDG icon
350
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8.06M 0.04%
165,675
+1,485
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