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
BP icon
826
BP
BP
$104B
$1.78M 0.01%
51,352
-12,177
JPIN icon
827
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.78M 0.01%
26,171
-110
F icon
828
Ford
F
$48.6B
$1.78M 0.01%
135,655
-13,772
CLF icon
829
Cleveland-Cliffs
CLF
$5.45B
$1.78M 0.01%
133,980
-3,649
SCHB icon
830
Schwab US Broad Market ETF
SCHB
$38.2B
$1.78M 0.01%
67,800
+7,910
OTIS icon
831
Otis Worldwide
OTIS
$34.7B
$1.77M 0.01%
20,310
-407
IDMO icon
832
Invesco S&P International Developed Momentum ETF
IDMO
$3.15B
$1.77M 0.01%
31,879
+4,854
DKS icon
833
Dick's Sporting Goods
DKS
$17.7B
$1.77M 0.01%
8,927
+87
THW
834
abrdn World Healthcare Fund
THW
$486M
$1.76M 0.01%
138,047
+14,660
MGMT icon
835
Ballast Small/Mid Cap ETF
MGMT
$164M
$1.76M 0.01%
39,684
-2
XLRE icon
836
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.75M 0.01%
43,465
-15,207
PHO icon
837
Invesco Water Resources ETF
PHO
$2.06B
$1.75M 0.01%
24,888
-1,632
XYZ
838
Block Inc
XYZ
$39.3B
$1.74M 0.01%
26,791
+9,327
TPL icon
839
Texas Pacific Land
TPL
$37.2B
$1.74M 0.01%
6,057
+177
IXJ icon
840
iShares Global Healthcare ETF
IXJ
$4.02B
$1.74M 0.01%
17,860
+1,069
ICOW icon
841
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$1.74M 0.01%
44,951
-26
XMMO icon
842
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$1.74M 0.01%
12,538
+505
XLB icon
843
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$1.73M 0.01%
38,212
-220
BTO
844
John Hancock Financial Opportunities Fund
BTO
$692M
$1.73M 0.01%
49,209
+6,694
CBSH icon
845
Commerce Bancshares
CBSH
$7.4B
$1.72M 0.01%
32,901
-1,577
FDS icon
846
Factset
FDS
$8.38B
$1.72M 0.01%
5,927
+99
FDEC icon
847
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$1.72M 0.01%
33,592
+1,877
VFLO icon
848
VictoryShares Free Cash Flow ETF
VFLO
$6.25B
$1.72M 0.01%
43,606
+3,696
ARES.PRB
849
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
$1.72M 0.01%
34,061
+5,502
CGNG
850
Capital Group New Geography Equity ETF
CGNG
$1.65B
$1.71M 0.01%
53,644
+6,473
32 33
34
35 36