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
GM icon
551
General Motors
GM
$68B
$3.91M 0.02%
48,100
-9,322
QYLD icon
552
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.91M 0.02%
221,009
+9,548
ZTS icon
553
Zoetis
ZTS
$51.3B
$3.9M 0.02%
31,011
-7,039
IXUS icon
554
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$3.9M 0.02%
46,080
+1,595
FCOM icon
555
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$3.9M 0.02%
53,173
+398
LCTU icon
556
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$3.87M 0.02%
52,202
-1,287
DEM icon
557
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$3.82M 0.02%
81,762
-384
CGUI
558
Capital Group Ultra Short Income ETF
CGUI
$193M
$3.81M 0.02%
150,742
+12,385
VGLT icon
559
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.81M 0.02%
68,261
-355
STX icon
560
Seagate
STX
$79B
$3.81M 0.02%
13,819
+250
DAL icon
561
Delta Air Lines
DAL
$38.5B
$3.79M 0.02%
54,655
-10,535
HGER icon
562
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$3.77M 0.02%
151,881
-2,033
TFC icon
563
Truist Financial
TFC
$58.1B
$3.77M 0.02%
76,509
-143
DIVI icon
564
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$3.76M 0.02%
96,685
+17,209
AWK icon
565
American Water Works
AWK
$26.8B
$3.74M 0.02%
28,659
+1,091
JNK icon
566
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$3.73M 0.02%
38,409
+10,156
FTNT icon
567
Fortinet
FTNT
$61.9B
$3.73M 0.02%
47,012
-237
TTWO icon
568
Take-Two Interactive
TTWO
$39.2B
$3.7M 0.02%
14,464
-3,666
JMUB icon
569
JPMorgan Municipal ETF
JMUB
$7.04B
$3.68M 0.02%
72,867
+4,457
FIW icon
570
First Trust Water ETF
FIW
$1.88B
$3.64M 0.02%
33,543
+829
NYM
571
AB New York Intermediate Municipal ETF
NYM
$1.31B
$3.64M 0.02%
+145,609
SNY icon
572
Sanofi
SNY
$108B
$3.62M 0.02%
74,711
+1,359
REGN icon
573
Regeneron Pharmaceuticals
REGN
$80.3B
$3.61M 0.02%
4,683
-811
LMBS icon
574
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$3.6M 0.02%
72,006
-156,800
KMX icon
575
CarMax
KMX
$5.98B
$3.59M 0.02%
93,004
-1,715
21 22
23
24 25