SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 5.28%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
476
iShares US Industrials ETF
IYJ
$1.77B
$4.89M 0.03%
33,016
+249
BJAN icon
477
Innovator US Equity Buffer ETF January
BJAN
$377M
$4.88M 0.03%
88,727
-8,363
PFXF icon
478
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$4.87M 0.03%
275,973
+231
PAYX icon
479
Paychex
PAYX
$35.2B
$4.86M 0.03%
43,365
-2,110
XTL icon
480
State Street SPDR S&P Telecom ETF
XTL
$880M
$4.84M 0.03%
31,599
+982
EMO
481
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$4.83M 0.03%
108,238
-1,021
CVS icon
482
CVS Health
CVS
$117B
$4.83M 0.03%
60,856
+1,192
ETV
483
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.82M 0.03%
335,989
+9,621
SPTL icon
484
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$4.82M 0.03%
182,024
+3,015
RECS icon
485
Columbia Research Enhanced Core ETF
RECS
$5.67B
$4.8M 0.03%
117,457
+18,818
ET icon
486
Energy Transfer Partners
ET
$67.2B
$4.78M 0.03%
290,089
+24,026
GWW icon
487
W.W. Grainger
GWW
$61B
$4.77M 0.03%
4,730
+195
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$4.72M 0.03%
39,583
+1,239
CGSM icon
489
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$4.71M 0.03%
178,879
+17,857
EMLC icon
490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$4.71M 0.03%
182,401
-7,476
ABNB icon
491
Airbnb
ABNB
$79.2B
$4.66M 0.03%
34,360
-1,094
GQI icon
492
Natixis Gateway Quality Income ETF
GQI
$243M
$4.63M 0.03%
81,101
+704
IQLT icon
493
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.62M 0.03%
101,633
+10,073
SNX icon
494
TD Synnex
SNX
$22.3B
$4.61M 0.03%
30,691
+516
URI icon
495
United Rentals
URI
$66.4B
$4.61M 0.03%
5,694
-574
SRLN icon
496
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$4.58M 0.03%
110,889
-3,005
CI icon
497
Cigna
CI
$72B
$4.58M 0.03%
16,622
+3,096
VDC icon
498
Vanguard Consumer Staples ETF
VDC
$7.8B
$4.54M 0.02%
21,493
-9,584
MPWR icon
499
Monolithic Power Systems
MPWR
$82.2B
$4.53M 0.02%
4,995
+908
INCM icon
500
Franklin Income Focus ETF
INCM
$1.53B
$4.52M 0.02%
161,197
+11,233
18 19
20
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