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
RDVI icon
601
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$3.4M 0.02%
129,427
+8,015
PNC icon
602
PNC Financial Services
PNC
$80.7B
$3.4M 0.02%
16,268
+900
EME icon
603
Emcor
EME
$31.3B
$3.39M 0.02%
5,548
+907
PCAR icon
604
PACCAR
PCAR
$62.6B
$3.39M 0.02%
30,973
+2,064
KGS icon
605
Kodiak Gas Services
KGS
$4.74B
$3.38M 0.02%
90,428
+89,524
FTHI icon
606
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$3.37M 0.02%
142,654
+3,575
XBJA icon
607
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$86.4M
$3.37M 0.02%
105,345
-11,537
INFO
608
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$655M
$3.35M 0.02%
136,656
+1,261
GL icon
609
Globe Life
GL
$11B
$3.31M 0.02%
23,691
-226
PSA icon
610
Public Storage
PSA
$53.4B
$3.3M 0.02%
12,731
+624
MYE icon
611
Myers Industries
MYE
$794M
$3.3M 0.02%
+176,091
FMAT icon
612
Fidelity MSCI Materials Index ETF
FMAT
$522M
$3.28M 0.02%
61,671
+732
MCHP icon
613
Microchip Technology
MCHP
$34.1B
$3.28M 0.02%
51,400
-1,678
CPAI icon
614
Counterpoint Quantitative Equity ETF
CPAI
$192M
$3.27M 0.02%
81,662
+7,861
ETY icon
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$3.27M 0.02%
213,390
+11,633
PKW icon
616
Invesco BuyBack Achievers ETF
PKW
$1.58B
$3.25M 0.02%
24,184
+257
FLQM icon
617
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$3.22M 0.02%
57,208
+6,624
SPHQ icon
618
Invesco S&P 500 Quality ETF
SPHQ
$16B
$3.18M 0.02%
42,333
-243,494
GNRC icon
619
Generac Holdings
GNRC
$11.9B
$3.17M 0.02%
23,271
+305
HEQT icon
620
Simplify Hedged Equity ETF
HEQT
$329M
$3.16M 0.02%
98,622
-32,427
CGMU icon
621
Capital Group Municipal Income ETF
CGMU
$5.34B
$3.16M 0.02%
115,253
+3,441
SHW icon
622
Sherwin-Williams
SHW
$80.6B
$3.15M 0.02%
9,730
-3,408
MDYV icon
623
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$3.15M 0.02%
37,236
+797
FREL icon
624
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$3.14M 0.02%
116,954
+910
ENB icon
625
Enbridge
ENB
$118B
$3.09M 0.02%
64,660
+949
23 24
25
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