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
BTZ icon
576
BlackRock Credit Allocation Income Trust
BTZ
$957M
$3.58M 0.02%
330,820
+48,674
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.3B
$3.58M 0.02%
32,560
-453
GBIL icon
578
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$3.58M 0.02%
35,792
+802
XYL icon
579
Xylem
XYL
$30B
$3.58M 0.02%
26,260
+183
DELL icon
580
Dell
DELL
$97.1B
$3.57M 0.02%
28,344
+2,087
SLYG icon
581
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$3.57M 0.02%
37,861
+529
IRM icon
582
Iron Mountain
IRM
$31.7B
$3.56M 0.02%
42,875
+2,526
YUM icon
583
Yum! Brands
YUM
$44.2B
$3.55M 0.02%
23,489
+526
DFEV icon
584
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$3.54M 0.02%
105,014
+22,611
IUSB icon
585
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$3.54M 0.02%
75,973
-249
CSX icon
586
CSX Corp
CSX
$75.5B
$3.53M 0.02%
97,373
-5,911
AME icon
587
Ametek
AME
$51.5B
$3.53M 0.02%
17,193
+506
FEGE
588
First Eagle Global Equity ETF
FEGE
$1.42B
$3.52M 0.02%
76,399
+7,524
EEMV icon
589
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$3.49M 0.02%
54,556
-1,761
BSTZ icon
590
BlackRock Science and Technology Term Trust
BSTZ
$1.45B
$3.49M 0.02%
154,463
+993
GLDM icon
591
SPDR Gold MiniShares Trust
GLDM
$33.3B
$3.49M 0.02%
40,868
-1,264
BN icon
592
Brookfield
BN
$92.2B
$3.49M 0.02%
75,975
+4,051
PEG icon
593
Public Service Enterprise Group
PEG
$41.9B
$3.48M 0.02%
43,339
-65,950
MET icon
594
MetLife
MET
$46.1B
$3.47M 0.02%
43,941
-33
MAS icon
595
Masco
MAS
$13.1B
$3.47M 0.02%
54,611
-1,026
QJUN icon
596
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$3.45M 0.02%
108,294
-904
ARKK icon
597
ARK Innovation ETF
ARKK
$6.43B
$3.43M 0.02%
44,656
+530
FGD icon
598
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$3.42M 0.02%
113,046
-604
IYC icon
599
iShares US Consumer Discretionary ETF
IYC
$1.3B
$3.42M 0.02%
33,160
-423
DSI icon
600
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$3.4M 0.02%
26,426
-446
22 23
24
25 26