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
KHC icon
901
Kraft Heinz
KHC
$28.3B
$1.49M 0.01%
61,243
+4,169
EPOL icon
902
iShares MSCI Poland ETF
EPOL
$615M
$1.48M 0.01%
42,165
-258,438
USSG icon
903
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$536M
$1.48M 0.01%
23,356
-4,592
WBD icon
904
Warner Bros
WBD
$68.9B
$1.48M 0.01%
51,454
-3,834
BFH icon
905
Bread Financial
BFH
$3.11B
$1.48M 0.01%
19,977
-837
FTGS icon
906
First Trust Growth Strength ETF
FTGS
$1.25B
$1.47M 0.01%
41,520
-9,016
PSC icon
907
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.78B
$1.47M 0.01%
25,424
+3,034
WPM icon
908
Wheaton Precious Metals
WPM
$68.6B
$1.46M 0.01%
12,404
-1,135
MKC icon
909
McCormick & Company Non-Voting
MKC
$17B
$1.46M 0.01%
21,365
-1,056
JCE icon
910
Nuveen Core Equity Alpha Fund
JCE
$263M
$1.45M 0.01%
90,678
-49
IHAK icon
911
iShares Cybersecurity and Tech ETF
IHAK
$732M
$1.43M 0.01%
29,809
-1,730
RIO icon
912
Rio Tinto
RIO
$148B
$1.43M 0.01%
17,871
+2,858
DHI icon
913
D.R. Horton
DHI
$42.3B
$1.43M 0.01%
9,926
+2,628
USVM icon
914
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.37B
$1.43M 0.01%
15,652
-606
CLS icon
915
Celestica
CLS
$30.8B
$1.43M 0.01%
4,833
-6,883
TALK icon
916
Talkspace
TALK
$851M
$1.43M 0.01%
393,223
+22,432
NJR icon
917
New Jersey Resources
NJR
$5.47B
$1.42M 0.01%
30,717
-121
FTSL icon
918
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.42M 0.01%
30,858
+16,471
HFXI icon
919
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.39B
$1.41M 0.01%
43,391
+1,761
STRK
920
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$577M
$1.41M 0.01%
17,875
-1,460
WTRG icon
921
Essential Utilities
WTRG
$11.4B
$1.4M 0.01%
36,610
-4,680
FIX icon
922
Comfort Systems
FIX
$49B
$1.4M 0.01%
1,504
-402
ITB icon
923
iShares US Home Construction ETF
ITB
$2.5B
$1.4M 0.01%
14,561
+7,719
FE icon
924
FirstEnergy
FE
$29.3B
$1.38M 0.01%
30,889
+2,266
IGV icon
925
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$1.38M 0.01%
13,017
+374
35 36
37
38 39