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
IUS icon
1076
Invesco RAFI Strategic US ETF
IUS
$721M
$989K 0.01%
17,296
-10,831
LEGR icon
1077
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$988K 0.01%
16,599
+10,661
PTIN icon
1078
Pacer Trendpilot International ETF
PTIN
$176M
$987K 0.01%
31,393
+299
IP icon
1079
International Paper
IP
$20.6B
$983K 0.01%
24,957
-2,311
HAL icon
1080
Halliburton
HAL
$29.6B
$974K 0.01%
34,452
+986
CHRW icon
1081
C.H. Robinson
CHRW
$20.9B
$973K 0.01%
6,054
+4,675
EXPE icon
1082
Expedia Group
EXPE
$28.4B
$970K 0.01%
3,426
-473
VRSK icon
1083
Verisk Analytics
VRSK
$28B
$970K 0.01%
4,339
-104
DIV icon
1084
Global X SuperDividend US ETF
DIV
$728M
$970K 0.01%
56,030
+5,883
RDDT icon
1085
Reddit
RDDT
$25.6B
$966K 0.01%
4,202
+627
ETW
1086
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
$964K 0.01%
104,528
+1,300
TIPZ icon
1087
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90M
$962K 0.01%
18,374
-1,602
BCX icon
1088
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$960K 0.01%
87,406
+2,224
STZ icon
1089
Constellation Brands
STZ
$26B
$960K 0.01%
6,956
-3,186
SCHX icon
1090
Schwab US Large- Cap ETF
SCHX
$63.4B
$959K 0.01%
35,648
+5,415
LEN icon
1091
Lennar Class A
LEN
$24.4B
$959K 0.01%
9,328
-472
XJUN icon
1092
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$958K 0.01%
22,303
-500
BUFF icon
1093
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
$956K 0.01%
19,183
-202
LRN icon
1094
Stride
LRN
$3.6B
$954K 0.01%
14,687
+7,834
IDEQ
1095
Lazard International Dynamic Equity ETF
IDEQ
$863M
$952K 0.01%
31,358
+24,593
MFSI
1096
MFS Active International ETF
MFSI
$834M
$946K 0.01%
31,079
-795
CPRI icon
1097
Capri Holdings
CPRI
$2.22B
$944K 0.01%
38,695
-1,336
EVN
1098
Eaton Vance Municipal Income Trust
EVN
$437M
$941K 0.01%
87,419
+363
IBP icon
1099
Installed Building Products
IBP
$7.84B
$934K 0.01%
3,599
-13
MLPX icon
1100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$933K 0.01%
15,412
+3,470
42 43
44
45 46