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
AMP icon
876
Ameriprise Financial
AMP
$41.2B
$1.61M 0.01%
3,275
+47
ESML icon
877
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$1.6M 0.01%
34,781
+23,084
BGB
878
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$1.58M 0.01%
134,533
-6,336
HHH icon
879
Howard Hughes
HHH
$3.96B
$1.58M 0.01%
19,791
+2,355
XEL icon
880
Xcel Energy
XEL
$51.1B
$1.57M 0.01%
21,314
+4,731
DFAT icon
881
Dimensional US Targeted Value ETF
DFAT
$12.6B
$1.57M 0.01%
26,409
+167
FPEI icon
882
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.56M 0.01%
80,618
+1,615
TD icon
883
Toronto Dominion Bank
TD
$160B
$1.56M 0.01%
16,523
+996
JHMM icon
884
John Hancock Multifactor Mid Cap ETF
JHMM
$4.92B
$1.55M 0.01%
23,735
-343
IEZ icon
885
iShares US Oil Equipment & Services ETF
IEZ
$393M
$1.54M 0.01%
73,919
-599
SPYD icon
886
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.54M 0.01%
35,621
+2,995
SDOG icon
887
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$1.54M 0.01%
25,396
+55
IWV icon
888
iShares Russell 3000 ETF
IWV
$17.6B
$1.53M 0.01%
3,965
+176
SHYG icon
889
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$1.53M 0.01%
35,656
+3,242
FTMA
890
Franklin Massachusetts Municipal Income ETF
FTMA
$253M
$1.53M 0.01%
+169,398
MORT icon
891
VanEck Mortgage REIT Income ETF
MORT
$397M
$1.53M 0.01%
145,104
+63,834
GOF icon
892
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$1.52M 0.01%
117,743
-15,853
GIS icon
893
General Mills
GIS
$22.8B
$1.52M 0.01%
32,605
-3,973
RA
894
Brookfield Real Assets Income Fund
RA
$711M
$1.52M 0.01%
116,980
+1,562
SPEM icon
895
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.51M 0.01%
32,255
+498
TYG
896
Tortoise Energy Infrastructure Corp
TYG
$997M
$1.51M 0.01%
36,835
+638
TEL icon
897
TE Connectivity
TEL
$60.9B
$1.5M 0.01%
6,582
+271
NEAR icon
898
iShares Short Maturity Bond ETF
NEAR
$4.17B
$1.49M 0.01%
29,218
-98
AVB icon
899
AvalonBay Communities
AVB
$24.5B
$1.49M 0.01%
8,222
+323
GSY icon
900
Invesco Ultra Short Duration ETF
GSY
$3.45B
$1.49M 0.01%
29,555
+514
34 35
36
37 38