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
KVUE icon
776
Kenvue
KVUE
$34.8B
$2.08M 0.01%
120,452
+56,612
IMTB icon
777
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
$2.07M 0.01%
46,840
+12,679
HTGC icon
778
Hercules Capital
HTGC
$2.69B
$2.07M 0.01%
109,897
-2,059
APLS icon
779
Apellis Pharmaceuticals
APLS
$2.56B
$2.05M 0.01%
81,698
-32,390
FMB icon
780
First Trust Managed Municipal ETF
FMB
$1.97B
$2.03M 0.01%
39,752
+5,810
IFRA icon
781
iShares US Infrastructure ETF
IFRA
$3.73B
$2.01M 0.01%
38,238
+493
NZF icon
782
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$2.01M 0.01%
159,936
+3,952
PBA icon
783
Pembina Pipeline
PBA
$25.9B
$2M 0.01%
52,669
+10,376
CMS icon
784
CMS Energy
CMS
$23.7B
$1.99M 0.01%
28,489
+12
SUSL icon
785
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$1.99M 0.01%
16,387
FYC icon
786
First Trust Small Cap Growth AlphaDEX Fund
FYC
$904M
$1.98M 0.01%
20,640
+2,541
QSPT icon
787
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$1.98M 0.01%
62,619
+8,764
FPX icon
788
First Trust US Equity Opportunities ETF
FPX
$1.22B
$1.96M 0.01%
11,995
+367
ILF icon
789
iShares Latin America 40 ETF
ILF
$4.15B
$1.95M 0.01%
64,084
+10,947
VEEV icon
790
Veeva Systems
VEEV
$32.1B
$1.95M 0.01%
8,717
+437
XBI icon
791
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$1.95M 0.01%
15,956
+2,694
OXY icon
792
Occidental Petroleum
OXY
$54.3B
$1.94M 0.01%
47,204
-21,082
FAUG icon
793
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.94M 0.01%
36,642
-103,297
FMDE icon
794
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$1.94M 0.01%
53,284
+7,790
SCHF icon
795
Schwab International Equity ETF
SCHF
$58.8B
$1.94M 0.01%
80,635
+3,186
XSMO icon
796
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$1.93M 0.01%
26,827
-2,327
AJG icon
797
Arthur J. Gallagher & Co
AJG
$56B
$1.92M 0.01%
7,424
+993
VFH icon
798
Vanguard Financials ETF
VFH
$12.6B
$1.92M 0.01%
14,365
+694
GAB icon
799
Gabelli Equity Trust
GAB
$1.8B
$1.92M 0.01%
310,539
-1,167
FFEB icon
800
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$1.91M 0.01%
33,821
-450
30 31
32
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