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
MX icon
1426
Magnachip Semiconductor
MX
$100M
$500K ﹤0.01%
196,052
-6,800
AXS icon
1427
AXIS Capital
AXS
$7.41B
$500K ﹤0.01%
4,667
-5,549
PHYL icon
1428
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$499K ﹤0.01%
14,062
+592
CTSH icon
1429
Cognizant
CTSH
$29.9B
$499K ﹤0.01%
6,010
-48
WYNN icon
1430
Wynn Resorts
WYNN
$10.7B
$499K ﹤0.01%
4,143
-228
RPG icon
1431
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$495K ﹤0.01%
10,598
-415
QQQJ icon
1432
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$880M
$494K ﹤0.01%
13,417
INCY icon
1433
Incyte
INCY
$18.9B
$492K ﹤0.01%
4,985
+4,268
MIRM icon
1434
Mirum Pharmaceuticals
MIRM
$5.52B
$492K ﹤0.01%
6,231
+4,300
RKT icon
1435
Rocket Companies
RKT
$42.6B
$492K ﹤0.01%
25,418
-4,411
JSML icon
1436
Janus Henderson Small Cap Growth Alpha ETF
JSML
$276M
$491K ﹤0.01%
+6,677
BKGI icon
1437
BNY Mellon Global Infrastructure Income ETF
BKGI
$729M
$491K ﹤0.01%
12,166
+1,006
XNTK icon
1438
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$491K ﹤0.01%
1,766
-48
CLH icon
1439
Clean Harbors
CLH
$15.3B
$491K ﹤0.01%
2,092
-37
SIVR icon
1440
abrdn Physical Silver Shares ETF
SIVR
$6.23B
$491K ﹤0.01%
7,252
+4,468
FDEM icon
1441
Fidelity Emerging Markets Multifactor ETF
FDEM
$485M
$488K ﹤0.01%
15,813
+5,977
EMN icon
1442
Eastman Chemical
EMN
$7.71B
$488K ﹤0.01%
7,645
-26,436
BAH icon
1443
Booz Allen Hamilton
BAH
$9.2B
$485K ﹤0.01%
5,745
-725
FSCC
1444
Federated Hermes MDT Small Cap Core ETF
FSCC
$150M
$483K ﹤0.01%
16,107
-3,020
QGRW icon
1445
WisdomTree US Quality Growth Fund
QGRW
$2.19B
$482K ﹤0.01%
8,220
+1,363
NVT icon
1446
nVent Electric
NVT
$17.9B
$481K ﹤0.01%
4,716
+1,356
FXG icon
1447
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
$481K ﹤0.01%
7,920
+95
TAGG icon
1448
T. Rowe Price QM US Bond ETF
TAGG
$1.84B
$480K ﹤0.01%
11,158
+6,568
VOOV icon
1449
Vanguard S&P 500 Value ETF
VOOV
$6.08B
$479K ﹤0.01%
2,338
+6
WTS icon
1450
Watts Water Technologies
WTS
$10.2B
$479K ﹤0.01%
1,735
+185
56 57
58
59 60