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
SPDW icon
1176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$812K ﹤0.01%
18,295
-86
NUV icon
1177
Nuveen Municipal Value Fund
NUV
$1.91B
$811K ﹤0.01%
89,535
-7,867
SOFI icon
1178
SoFi Technologies
SOFI
$23.3B
$809K ﹤0.01%
30,905
+5,301
FSIG icon
1179
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$807K ﹤0.01%
42,028
-466
FNDX icon
1180
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$803K ﹤0.01%
29,520
-1,546
NFLT icon
1181
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$392M
$801K ﹤0.01%
34,773
+30,584
BKLN icon
1182
Invesco Senior Loan ETF
BKLN
$6.15B
$800K ﹤0.01%
38,092
-2,730
CP icon
1183
Canadian Pacific Kansas City
CP
$75.4B
$795K ﹤0.01%
10,793
-696
SLB icon
1184
SLB Ltd
SLB
$72.2B
$794K ﹤0.01%
20,679
-936
HQL
1185
abrdn Life Sciences Investors
HQL
$496M
$792K ﹤0.01%
47,186
+25,770
FJAN icon
1186
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$792K ﹤0.01%
15,300
-325
BUCK icon
1187
Simplify Stable Income ETF
BUCK
$401M
$791K ﹤0.01%
33,380
-89,544
BBEU icon
1188
JPMorgan BetaBuilders Europe ETF
BBEU
$8.79B
$790K ﹤0.01%
10,776
FEPI icon
1189
REX FANG & Innovation Equity Premium Income ETF
FEPI
$597M
$788K ﹤0.01%
17,301
+10,729
HUM icon
1190
Humana
HUM
$20.9B
$783K ﹤0.01%
3,057
-6
NIE
1191
Virtus Equity & Convertible Income Fund
NIE
$685M
$779K ﹤0.01%
31,254
-1,043
AVDV icon
1192
Avantis International Small Cap Value ETF
AVDV
$17.6B
$777K ﹤0.01%
8,271
+480
BXMX icon
1193
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$775K ﹤0.01%
52,707
+719
FSK icon
1194
FS KKR Capital
FSK
$2.96B
$771K ﹤0.01%
52,040
-20,741
DFUV icon
1195
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$766K ﹤0.01%
16,440
+4
PHM icon
1196
Pultegroup
PHM
$23.9B
$765K ﹤0.01%
6,524
+252
AOM icon
1197
iShares Core Moderate Allocation ETF
AOM
$1.69B
$765K ﹤0.01%
16,017
+1,245
BIV icon
1198
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$763K ﹤0.01%
9,802
+1,119
DG icon
1199
Dollar General
DG
$32.1B
$761K ﹤0.01%
5,733
+2,695
BF.B icon
1200
Brown-Forman Class B
BF.B
$11.7B
$761K ﹤0.01%
29,209
-1,297
46 47
48
49 50