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
VCSH icon
726
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.38M 0.01%
29,883
+396
CRMD icon
727
CorMedix
CRMD
$517M
$2.38M 0.01%
204,485
+14,605
AGGS
728
Harbor Disciplined Bond ETF
AGGS
$38.3M
$2.37M 0.01%
57,569
-481
BOND icon
729
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$2.37M 0.01%
25,470
+296
CG icon
730
Carlyle Group
CG
$17.4B
$2.36M 0.01%
40,006
-1,440
ULTA icon
731
Ulta Beauty
ULTA
$28.5B
$2.36M 0.01%
3,903
+544
ITWO
732
ProShares Russell 2000 High Income ETF
ITWO
$150M
$2.35M 0.01%
59,254
+49,199
ONON icon
733
On Holding
ONON
$13.6B
$2.35M 0.01%
50,589
+1,933
NAD icon
734
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$2.35M 0.01%
195,511
+1,447
TLTW icon
735
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$2.34M 0.01%
103,058
+52,088
PFM icon
736
Invesco Dividend Achievers ETF
PFM
$754M
$2.34M 0.01%
45,352
-513
EXE
737
Expand Energy Corp
EXE
$25.9B
$2.32M 0.01%
21,021
+871
CTVA icon
738
Corteva
CTVA
$52.7B
$2.32M 0.01%
34,565
-611
SCCO icon
739
Southern Copper
SCCO
$157B
$2.31M 0.01%
16,255
-938
PSEP icon
740
Innovator US Equity Power Buffer ETF September
PSEP
$877M
$2.31M 0.01%
52,874
-1,336
HYG icon
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.31M 0.01%
28,625
+46
WINN icon
742
Harbor Long-Term Growers ETF
WINN
$1.03B
$2.31M 0.01%
74,197
+5,805
RWJ icon
743
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$2.31M 0.01%
47,342
-3,986
INFL icon
744
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$2.3M 0.01%
51,635
+1,869
RJF icon
745
Raymond James Financial
RJF
$29.8B
$2.29M 0.01%
14,290
-119
JPEF icon
746
JPMorgan Equity Focus ETF
JPEF
$1.73B
$2.29M 0.01%
30,619
+2,880
MEGI
747
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$773M
$2.29M 0.01%
166,104
-4,532
QDEC icon
748
FT Vest Growth-100 Buffer ETF December
QDEC
$605M
$2.29M 0.01%
70,258
-250
SCZ icon
749
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.28M 0.01%
29,456
+625
EMF
750
Templeton Emerging Markets Fund
EMF
$280M
$2.27M 0.01%
133,417
+104,325
28 29
30
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