SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 5.28%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1501
Cognex
CGNX
$10.8B
$439K ﹤0.01%
12,203
+439
J icon
1502
Jacobs Solutions
J
$14.6B
$437K ﹤0.01%
3,302
+194
PDT
1503
John Hancock Premium Dividend Fund
PDT
$629M
$436K ﹤0.01%
34,339
-11,250
IGF icon
1504
iShares Global Infrastructure ETF
IGF
$10.6B
$435K ﹤0.01%
7,084
-554
IFV icon
1505
First Trust Dorsey Wright International Focus 5 ETF
IFV
$255M
$434K ﹤0.01%
17,497
+920
GUT
1506
Gabelli Utility Trust
GUT
$564M
$434K ﹤0.01%
72,030
-8,550
PAR icon
1507
PAR Technology
PAR
$598M
$433K ﹤0.01%
11,937
+492
STN icon
1508
Stantec
STN
$8.59B
$433K ﹤0.01%
4,587
+42
CIEN icon
1509
Ciena
CIEN
$75.7B
$432K ﹤0.01%
1,846
-7
NVG icon
1510
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$432K ﹤0.01%
34,099
+331
XSOE icon
1511
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
$430K ﹤0.01%
11,018
+15
EPI icon
1512
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$430K ﹤0.01%
9,287
+551
KBE icon
1513
State Street SPDR S&P Bank ETF
KBE
$1.4B
$430K ﹤0.01%
7,079
-4,857
IBN icon
1514
ICICI Bank
IBN
$93.5B
$429K ﹤0.01%
14,387
-96,003
HQH
1515
abrdn Healthcare Investors
HQH
$1.1B
$429K ﹤0.01%
22,630
-1,462
CMC icon
1516
Commercial Metals
CMC
$8.46B
$428K ﹤0.01%
6,178
+1
IOT icon
1517
Samsara
IOT
$20.5B
$427K ﹤0.01%
12,036
+1,067
ORI icon
1518
Old Republic International
ORI
$9.06B
$426K ﹤0.01%
9,342
-198
SBAC icon
1519
SBA Communications
SBAC
$22B
$426K ﹤0.01%
2,202
-15
MAA icon
1520
Mid-America Apartment Communities
MAA
$15.9B
$426K ﹤0.01%
3,063
-200
KCE icon
1521
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$423K ﹤0.01%
2,820
+2
INDA icon
1522
iShares MSCI India ETF
INDA
$6.71B
$422K ﹤0.01%
7,812
-11,225
ROAD icon
1523
Construction Partners
ROAD
$6.38B
$422K ﹤0.01%
3,888
+283
SCHA icon
1524
Schwab U.S Small- Cap ETF
SCHA
$23B
$422K ﹤0.01%
14,804
+6,030
MMIT icon
1525
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$421K ﹤0.01%
17,292
+14,292
59 60
61
62 63