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
CCJ icon
751
Cameco
CCJ
$50.6B
$2.27M 0.01%
24,830
-4,731
WRB icon
752
W.R. Berkley
WRB
$25.6B
$2.26M 0.01%
32,219
+622
TLN
753
Talen Energy Corp
TLN
$15.3B
$2.26M 0.01%
6,024
+601
FIXD icon
754
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$2.26M 0.01%
50,940
-2,411
BRO icon
755
Brown & Brown
BRO
$24.2B
$2.25M 0.01%
28,268
+61
USXF icon
756
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$2.22M 0.01%
38,537
-1,461
DECK icon
757
Deckers Outdoor
DECK
$14.8B
$2.22M 0.01%
21,378
+515
SPG icon
758
Simon Property Group
SPG
$62.7B
$2.22M 0.01%
11,971
+740
VGUS
759
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
$2.21M 0.01%
29,312
+1,312
GOLY icon
760
Strategy Shares Gold-Hedged Bond ETF
GOLY
$174M
$2.2M 0.01%
63,001
+20,045
MODL icon
761
VictoryShares WestEnd US Sector ETF
MODL
$849M
$2.2M 0.01%
46,252
+536
ALHC icon
762
Alignment Healthcare
ALHC
$3.72B
$2.2M 0.01%
111,157
-607
CARR icon
763
Carrier Global
CARR
$49.1B
$2.19M 0.01%
41,522
-90,229
FXH icon
764
First Trust Health Care AlphaDEX Fund
FXH
$890M
$2.18M 0.01%
19,180
-503
PPG icon
765
PPG Industries
PPG
$24.2B
$2.18M 0.01%
21,293
+757
SPHD icon
766
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.18M 0.01%
45,404
+12,915
OMDA
767
Omada Health Inc
OMDA
$833M
$2.17M 0.01%
+137,810
BTI icon
768
British American Tobacco
BTI
$126B
$2.15M 0.01%
37,984
-177
THQ
769
abrdn Healthcare Opportunities Fund
THQ
$756M
$2.11M 0.01%
110,420
-7,765
GUG
770
Guggenheim Active Allocation Fund
GUG
$516M
$2.11M 0.01%
137,379
+16,446
OWL icon
771
Blue Owl Capital
OWL
$6.53B
$2.1M 0.01%
140,784
-248,973
XMHQ icon
772
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$2.1M 0.01%
20,508
-5,218
RING icon
773
iShares MSCI Global Gold Miners ETF
RING
$3.63B
$2.1M 0.01%
28,518
+23,989
GDXJ icon
774
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$2.1M 0.01%
18,442
+377
EUAD
775
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$2.09M 0.01%
49,621
+1,321
29 30
31
32 33