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
CAH icon
701
Cardinal Health
CAH
$52.3B
$2.49M 0.01%
12,118
+188
IUSV icon
702
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.49M 0.01%
24,249
+203
WELL icon
703
Welltower
WELL
$145B
$2.48M 0.01%
13,387
+841
MPLX icon
704
MPLX
MPLX
$59.1B
$2.47M 0.01%
46,302
+1,608
SYM icon
705
Symbotic
SYM
$6.32B
$2.47M 0.01%
41,522
+6,154
SCD
706
LMP Capital and Income Fund
SCD
$352M
$2.46M 0.01%
166,414
-8,802
IOO icon
707
iShares Global 100 ETF
IOO
$7.91B
$2.46M 0.01%
19,411
+606
FDVV icon
708
Fidelity High Dividend ETF
FDVV
$8.64B
$2.46M 0.01%
43,349
-266
LYV icon
709
Live Nation Entertainment
LYV
$38.9B
$2.45M 0.01%
17,165
+33
EQIX icon
710
Equinix
EQIX
$92.8B
$2.43M 0.01%
3,177
-689
PTY icon
711
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$2.43M 0.01%
188,614
-367,437
FEP icon
712
First Trust Europe AlphaDEX Fund
FEP
$471M
$2.43M 0.01%
45,232
+571
AIT icon
713
Applied Industrial Technologies
AIT
$9.98B
$2.43M 0.01%
9,457
+2,301
IWB icon
714
iShares Russell 1000 ETF
IWB
$45.6B
$2.42M 0.01%
6,489
-562
SHEL icon
715
Shell
SHEL
$241B
$2.42M 0.01%
32,946
-174
AIQ icon
716
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$2.42M 0.01%
47,535
+8,193
PYPL icon
717
PayPal
PYPL
$42.5B
$2.41M 0.01%
41,316
-7,660
BTT icon
718
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$2.41M 0.01%
105,681
-1,450
FEUZ icon
719
First Trust Eurozone AlphaDEX
FEUZ
$144M
$2.41M 0.01%
39,277
+519
KNSL icon
720
Kinsale Capital Group
KNSL
$8.39B
$2.41M 0.01%
6,154
+327
EVT icon
721
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.4M 0.01%
95,263
+988
IWN icon
722
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.4M 0.01%
13,232
+1,835
RNR icon
723
RenaissanceRe
RNR
$12.9B
$2.4M 0.01%
8,524
-6
JKHY icon
724
Jack Henry & Associates
JKHY
$12.4B
$2.39M 0.01%
13,077
+32
RITM icon
725
Rithm Capital
RITM
$5.47B
$2.38M 0.01%
218,587
-4,392
27 28
29
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