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
LNTH icon
1201
Lantheus
LNTH
$5.38B
$760K ﹤0.01%
11,424
+4,014
DBE icon
1202
Invesco DB Energy Fund
DBE
$61.7M
$758K ﹤0.01%
43,415
+6,643
BKR icon
1203
Baker Hughes
BKR
$58.6B
$758K ﹤0.01%
16,639
+5,904
IDHQ icon
1204
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$756K ﹤0.01%
21,502
+2,636
DVA icon
1205
DaVita
DVA
$10.1B
$756K ﹤0.01%
6,650
+377
IBND icon
1206
SPDR Bloomberg International Corporate Bond ETF
IBND
$477M
$752K ﹤0.01%
23,416
+873
ULST icon
1207
State Street Ultra Short Term Bond ETF
ULST
$612M
$747K ﹤0.01%
18,434
+418
KYN icon
1208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$746K ﹤0.01%
60,255
+6,070
NUSA icon
1209
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$746K ﹤0.01%
31,887
+578
BKT icon
1210
BlackRock Income Trust
BKT
$352M
$745K ﹤0.01%
67,460
+7,581
FTGC icon
1211
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$745K ﹤0.01%
32,060
-15,013
GSEW icon
1212
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$745K ﹤0.01%
8,746
+587
EIPI
1213
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$743K ﹤0.01%
37,409
+2,544
EXEL icon
1214
Exelixis
EXEL
$10.7B
$738K ﹤0.01%
16,846
+801
CNP icon
1215
CenterPoint Energy
CNP
$28.2B
$738K ﹤0.01%
19,242
+166
HQY icon
1216
HealthEquity
HQY
$6.71B
$737K ﹤0.01%
8,047
+1,273
USMC icon
1217
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$737K ﹤0.01%
10,762
-526
BHVN icon
1218
Biohaven
BHVN
$1.54B
$736K ﹤0.01%
65,150
+37,500
XAR icon
1219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$733K ﹤0.01%
3,040
+462
GPZ
1220
VanEck Alternative Asset Manager ETF
GPZ
$114M
$733K ﹤0.01%
27,009
+5,039
FCG icon
1221
First Trust Natural Gas ETF
FCG
$622M
$733K ﹤0.01%
31,304
-1,852
TOUS icon
1222
T. Rowe Price International Equity ETF
TOUS
$1.31B
$731K ﹤0.01%
21,189
+3,422
BFC icon
1223
Bank First Corp
BFC
$1.53B
$731K ﹤0.01%
6,000
WGMI icon
1224
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$201M
$729K ﹤0.01%
19,057
+278
LII icon
1225
Lennox International
LII
$17.8B
$729K ﹤0.01%
1,501
-97
47 48
49
50 51