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
NU icon
501
Nu Holdings
NU
$70.8B
$4.45M 0.02%
265,692
+109,898
IBIT icon
502
iShares Bitcoin Trust
IBIT
$51.8B
$4.43M 0.02%
89,271
-9,540
DTH icon
503
WisdomTree International High Dividend Fund
DTH
$630M
$4.43M 0.02%
85,869
-2,531
VTWO icon
504
Vanguard Russell 2000 ETF
VTWO
$13.5B
$4.39M 0.02%
44,116
+7,385
FTLS icon
505
First Trust Long/Short Equity ETF
FTLS
$2.15B
$4.39M 0.02%
61,785
+12,834
GPIX icon
506
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$4.36M 0.02%
82,654
+61,616
IAT icon
507
iShares US Regional Banks ETF
IAT
$580M
$4.35M 0.02%
78,954
+609
SPSB icon
508
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$4.35M 0.02%
143,960
+8,023
BAM icon
509
Brookfield Asset Management
BAM
$74.3B
$4.33M 0.02%
82,661
-1,127
FDIS icon
510
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4.32M 0.02%
42,322
+418
IDVO icon
511
Amplify International Enhanced Dividend Income ETF
IDVO
$999M
$4.3M 0.02%
112,124
+35,317
STWD icon
512
Starwood Property Trust
STWD
$6.65B
$4.29M 0.02%
237,994
+8,024
DTD icon
513
WisdomTree US Total Dividend Fund
DTD
$1.51B
$4.27M 0.02%
50,310
+218
ESGU icon
514
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$4.26M 0.02%
28,625
-1,114
VTHR icon
515
Vanguard Russell 3000 ETF
VTHR
$4.08B
$4.25M 0.02%
14,161
-99
TSCO icon
516
Tractor Supply
TSCO
$26.4B
$4.25M 0.02%
84,981
+15,482
SPIB icon
517
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.25M 0.02%
125,691
+6,245
EFG icon
518
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$4.25M 0.02%
37,274
-5,641
MNST icon
519
Monster Beverage
MNST
$74B
$4.23M 0.02%
55,212
+6,157
UWMC icon
520
UWM Holdings
UWMC
$1.14B
$4.22M 0.02%
963,762
+13
SPLV icon
521
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$4.21M 0.02%
58,997
+377
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$4.2M 0.02%
76,819
+6,061
IAGG icon
523
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4.2M 0.02%
83,949
-628
CHKP icon
524
Check Point Software Technologies
CHKP
$17.7B
$4.18M 0.02%
22,535
+7,798
OMC icon
525
Omnicom Group
OMC
$26.4B
$4.17M 0.02%
51,683
+5,572
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