SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 5.28%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
926
Targa Resources
TRGP
$56.5B
$1.38M 0.01%
7,455
+51
LAMR icon
927
Lamar Advertising Co
LAMR
$15.3B
$1.37M 0.01%
10,832
+385
IHI icon
928
iShares US Medical Devices ETF
IHI
$2.97B
$1.37M 0.01%
21,990
+77
HCA icon
929
HCA Healthcare
HCA
$80.6B
$1.37M 0.01%
2,924
+212
BROS icon
930
Dutch Bros
BROS
$7.77B
$1.36M 0.01%
22,260
+3,654
MSTR icon
931
Strategy Inc
MSTR
$44.5B
$1.36M 0.01%
8,958
-4,892
OILT icon
932
Texas Capital Texas Oil Index ETF
OILT
$14.7M
$1.36M 0.01%
59,037
+773
HACK icon
933
Amplify Cybersecurity ETF
HACK
$2.53B
$1.36M 0.01%
16,880
-1,227
IR icon
934
Ingersoll Rand
IR
$28B
$1.35M 0.01%
17,095
+10,487
HYD icon
935
VanEck High Yield Muni ETF
HYD
$4.3B
$1.35M 0.01%
26,431
+416
SNOW icon
936
Snowflake
SNOW
$83.6B
$1.35M 0.01%
6,141
+127
VKQ icon
937
Invesco Municipal Trust
VKQ
$541M
$1.35M 0.01%
139,437
+847
IYT icon
938
iShares US Transportation ETF
IYT
$2.35B
$1.34M 0.01%
18,029
+32
TNGY
939
Tortoise Energy ETF
TNGY
$550M
$1.34M 0.01%
147,974
+2,463
EXC icon
940
Exelon
EXC
$46.1B
$1.33M 0.01%
30,446
-13
JMST icon
941
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.32M 0.01%
25,885
-1,612
EXG icon
942
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$1.32M 0.01%
138,291
+101
RQI icon
943
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$1.31M 0.01%
115,145
-3,140
ROST icon
944
Ross Stores
ROST
$74.9B
$1.31M 0.01%
7,289
+901
VOOG icon
945
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.31M 0.01%
17,688
-41,316
FEZ icon
946
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$1.31M 0.01%
20,326
-2,092
WDAY icon
947
Workday
WDAY
$36.3B
$1.3M 0.01%
6,042
-474
SMMV icon
948
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
$1.3M 0.01%
29,912
+2,940
GRMN icon
949
Garmin
GRMN
$46.5B
$1.29M 0.01%
6,367
-495
FEX icon
950
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.29M 0.01%
10,854
-75
36 37
38
39 40