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
ANGL icon
451
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$5.33M 0.03%
181,431
+12,720
DGS icon
452
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$5.31M 0.03%
92,788
+1,183
PLD icon
453
Prologis
PLD
$125B
$5.24M 0.03%
41,057
+1,159
CGW icon
454
Invesco S&P Global Water Index ETF
CGW
$1.03B
$5.23M 0.03%
83,035
-839
PSLV icon
455
Sprott Physical Silver Trust
PSLV
$17.4B
$5.18M 0.03%
219,042
-112,756
HSY icon
456
Hershey
HSY
$45.6B
$5.15M 0.03%
28,308
+4,827
ESGE icon
457
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$5.15M 0.03%
116,498
+10,846
ACWI icon
458
iShares MSCI ACWI ETF
ACWI
$27.9B
$5.14M 0.03%
36,334
-92
ETG
459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$5.13M 0.03%
222,231
+13,009
PRFZ icon
460
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$5.13M 0.03%
111,739
-10,318
BSX icon
461
Boston Scientific
BSX
$106B
$5.1M 0.03%
53,507
-1,132
DLR icon
462
Digital Realty Trust
DLR
$60.5B
$5.09M 0.03%
32,911
-16,428
ACWX icon
463
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$5.09M 0.03%
75,813
+72,317
AMT icon
464
American Tower
AMT
$87.9B
$5.08M 0.03%
28,924
-1,564
AZN icon
465
AstraZeneca
AZN
$301B
$5.06M 0.03%
55,073
+1,839
MRSH
466
Marsh
MRSH
$88.6B
$5.05M 0.03%
27,233
-17,766
CDX icon
467
Simplify High Yield ETF
CDX
$484M
$5.05M 0.03%
226,554
+36,084
FLBL icon
468
Franklin Senior Loan ETF
FLBL
$885M
$5.02M 0.03%
214,430
+6,333
OBDC icon
469
Blue Owl Capital
OBDC
$5.73B
$5M 0.03%
401,940
+52,930
JPST icon
470
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.92M 0.03%
97,254
+15,572
EWG icon
471
iShares MSCI Germany ETF
EWG
$1.65B
$4.91M 0.03%
115,641
-198,589
DFAC icon
472
Dimensional US Core Equity 2 ETF
DFAC
$41B
$4.91M 0.03%
124,096
+973
FNCL icon
473
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$4.91M 0.03%
63,172
+572
HEFA icon
474
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$4.9M 0.03%
118,406
+7,338
VT icon
475
Vanguard Total World Stock ETF
VT
$61.7B
$4.89M 0.03%
34,689
-8,705
17 18
19
20 21