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
SCIO icon
1351
First Trust Structured Credit Income Opportunities ETF
SCIO
$213M
$564K ﹤0.01%
27,131
+1,670
LDOS icon
1352
Leidos
LDOS
$21.9B
$564K ﹤0.01%
3,126
-566
RUSHA icon
1353
Rush Enterprises Class A
RUSHA
$4.96B
$563K ﹤0.01%
10,432
-18
FELG icon
1354
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$562K ﹤0.01%
13,488
+4,001
RBC icon
1355
RBC Bearings
RBC
$17.7B
$562K ﹤0.01%
1,253
+38
AER icon
1356
AerCap
AER
$23B
$562K ﹤0.01%
3,906
+223
HYT icon
1357
BlackRock Corporate High Yield Fund
HYT
$1.42B
$561K ﹤0.01%
63,072
+8,870
MDST
1358
Westwood Salient Enhanced Midstream Income ETF
MDST
$217M
$561K ﹤0.01%
21,233
-11,184
RDIV icon
1359
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$935M
$560K ﹤0.01%
10,756
+871
RAAX icon
1360
VanEck Inflation Allocation ETF
RAAX
$642M
$558K ﹤0.01%
15,970
+15,470
FTA icon
1361
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$557K ﹤0.01%
6,461
-1,044
MFSV
1362
MFS Active Value ETF
MFSV
$282M
$556K ﹤0.01%
20,947
-885
BE icon
1363
Bloom Energy
BE
$45.4B
$555K ﹤0.01%
6,389
-1,332
FDUS icon
1364
Fidus Investment
FDUS
$682M
$555K ﹤0.01%
28,763
+1,039
SOXQ icon
1365
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$555K ﹤0.01%
9,952
-1,500
HLN icon
1366
Haleon
HLN
$44.6B
$554K ﹤0.01%
54,841
+12,658
PAA icon
1367
Plains All American Pipeline
PAA
$15B
$554K ﹤0.01%
30,824
+5,076
PSTG icon
1368
Everpure, Inc.
PSTG
$20.7B
$553K ﹤0.01%
8,255
+898
TRVI icon
1369
Trevi Therapeutics
TRVI
$1.51B
$552K ﹤0.01%
44,095
+12,500
RNAM
1370
DELISTED
Avidity Biosciences
RNAM
$550K ﹤0.01%
7,626
-21,714
ATI icon
1371
ATI
ATI
$21.7B
$550K ﹤0.01%
4,791
DCI icon
1372
Donaldson
DCI
$10.2B
$550K ﹤0.01%
6,200
+471
RY icon
1373
Royal Bank of Canada
RY
$231B
$550K ﹤0.01%
3,224
+402
IFF icon
1374
International Flavors & Fragrances
IFF
$18B
$550K ﹤0.01%
8,154
-762
XME icon
1375
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$549K ﹤0.01%
5,296
+3,095
53 54
55
56 57