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
UGI icon
676
UGI
UGI
$7.88B
$2.62M 0.01%
70,071
-2,376
HIG icon
677
Hartford Financial Services
HIG
$38.1B
$2.61M 0.01%
18,966
+348
CGBL icon
678
Capital Group Core Balanced ETF
CGBL
$5.34B
$2.6M 0.01%
73,580
+13,846
BDJ icon
679
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$2.58M 0.01%
271,839
-4,532
PBDC icon
680
Putnam BDC Income ETF
PBDC
$231M
$2.57M 0.01%
84,061
-16,797
UTES icon
681
Virtus Reaves Utilities ETF
UTES
$1.43B
$2.57M 0.01%
32,555
-779
CSQ icon
682
Calamos Strategic Total Return Fund
CSQ
$2.92B
$2.57M 0.01%
133,787
-1,004
VNLA icon
683
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$2.56M 0.01%
52,164
+3,122
CSL icon
684
Carlisle Companies
CSL
$14.4B
$2.56M 0.01%
8,007
+817
SUI icon
685
Sun Communities
SUI
$16.7B
$2.56M 0.01%
20,662
-2,350
CATH icon
686
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.55M 0.01%
31,025
-437
DDIV icon
687
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$63.3M
$2.55M 0.01%
61,284
-1,470
EOG icon
688
EOG Resources
EOG
$70.6B
$2.55M 0.01%
24,238
+4,923
FNOV icon
689
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$2.54M 0.01%
46,409
+3,300
IDXX icon
690
Idexx Laboratories
IDXX
$48.6B
$2.54M 0.01%
3,757
-114
MGC icon
691
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$2.54M 0.01%
10,109
-604
DOV icon
692
Dover
DOV
$28.5B
$2.54M 0.01%
13,004
-2,197
IWY icon
693
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2.54M 0.01%
9,159
-311
USTB icon
694
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$2.53M 0.01%
49,846
+4,755
TMSL icon
695
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.54B
$2.53M 0.01%
70,502
+12,707
SPRY icon
696
ARS Pharmaceuticals
SPRY
$895M
$2.52M 0.01%
216,296
+69,604
DES icon
697
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$2.52M 0.01%
75,318
-16,761
PGX icon
698
Invesco Preferred ETF
PGX
$3.94B
$2.51M 0.01%
223,706
+31,730
QGRO icon
699
American Century US Quality Growth ETF
QGRO
$2.11B
$2.51M 0.01%
21,893
+5,618
FJUN icon
700
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$2.5M 0.01%
43,812
-884
26 27
28
29 30