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
CEF icon
526
Sprott Physical Gold and Silver Trust
CEF
$9.22B
$4.16M 0.02%
90,890
-346
FISV
527
Fiserv Inc
FISV
$32.8B
$4.15M 0.02%
61,772
-33,012
HWM icon
528
Howmet Aerospace
HWM
$98.6B
$4.14M 0.02%
20,206
+4,681
TGT icon
529
Target
TGT
$58.9B
$4.14M 0.02%
42,328
-1,121
DHR icon
530
Danaher
DHR
$138B
$4.14M 0.02%
18,073
-18
WEC icon
531
WEC Energy
WEC
$37B
$4.12M 0.02%
39,105
+1,344
CAIE
532
Calamos Autocallable Income ETF
CAIE
$839M
$4.12M 0.02%
154,197
+66,916
PGR icon
533
Progressive
PGR
$120B
$4.12M 0.02%
18,102
-10,039
HAPI icon
534
Harbor Human Capital Factor US Large Cap ETF
HAPI
$466M
$4.11M 0.02%
100,065
+2,456
HROW icon
535
Harrow
HROW
$1.44B
$4.1M 0.02%
83,689
-3,633
LNG icon
536
Cheniere Energy
LNG
$54B
$4.09M 0.02%
21,016
+3,094
EBAY icon
537
eBay
EBAY
$47.2B
$4.08M 0.02%
46,887
+625
CGDG icon
538
Capital Group Dividend Growers ETF
CGDG
$4.74B
$4.07M 0.02%
114,256
+31,830
BALT icon
539
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$4.07M 0.02%
121,505
+5,929
GRID icon
540
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.15B
$4.07M 0.02%
26,604
+2,732
RSG icon
541
Republic Services
RSG
$63.4B
$4.07M 0.02%
19,180
-2,601
NN icon
542
NextNav
NN
$2.44B
$4.04M 0.02%
242,552
+4,446
ICSH icon
543
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$4.03M 0.02%
79,749
+2,310
NOBL icon
544
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.03M 0.02%
38,701
+1,111
FLMI icon
545
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$4.02M 0.02%
161,620
+19,023
BR icon
546
Broadridge
BR
$18.9B
$4.01M 0.02%
17,966
+88
QDPL icon
547
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$3.97M 0.02%
93,382
-168
FUTY icon
548
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$3.95M 0.02%
71,545
+147
HII icon
549
Huntington Ingalls Industries
HII
$14.6B
$3.93M 0.02%
11,560
+10,180
CASY icon
550
Casey's General Stores
CASY
$29.2B
$3.93M 0.02%
7,110
+1,343
20 21
22
23 24