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
XYLD icon
1526
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$418K ﹤0.01%
10,293
-1,921
JAVA icon
1527
JPMorgan Active Value ETF
JAVA
$5.8B
$418K ﹤0.01%
5,830
+2,720
ZSEP
1528
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$417K ﹤0.01%
15,574
EXPD icon
1529
Expeditors International
EXPD
$18.8B
$416K ﹤0.01%
2,789
+634
CRAK icon
1530
VanEck Oil Refiners ETF
CRAK
$91.9M
$413K ﹤0.01%
11,000
DTCX
1531
Datacentrex Inc
DTCX
$96.7M
$413K ﹤0.01%
150,000
JGH icon
1532
Nuveen Global High Income Fund
JGH
$295M
$411K ﹤0.01%
32,618
+729
PODD icon
1533
Insulet
PODD
$16.8B
$411K ﹤0.01%
1,447
-79
PRME icon
1534
Prime Medicine
PRME
$692M
$411K ﹤0.01%
118,406
-7,981
HLI icon
1535
Houlihan Lokey
HLI
$10.2B
$411K ﹤0.01%
2,357
-29
FPF
1536
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$408K ﹤0.01%
21,914
+116
YJUN icon
1537
FT Vest International Equity Buffer ETF June
YJUN
$141M
$408K ﹤0.01%
15,923
BNDX icon
1538
Vanguard Total International Bond ETF
BNDX
$77.1B
$406K ﹤0.01%
8,412
-4,883
AES icon
1539
AES
AES
$10.1B
$406K ﹤0.01%
28,335
-360
SDHY
1540
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$405K ﹤0.01%
24,617
+550
PRLB icon
1541
Protolabs
PRLB
$1.39B
$405K ﹤0.01%
+8,000
VMI icon
1542
Valmont Industries
VMI
$8.4B
$404K ﹤0.01%
1,005
+191
MTD icon
1543
Mettler-Toledo International
MTD
$25B
$404K ﹤0.01%
290
-7
SMMT icon
1544
Summit Therapeutics
SMMT
$12.5B
$403K ﹤0.01%
23,045
+3,133
MFUS icon
1545
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$232M
$402K ﹤0.01%
7,109
+4,123
OMF icon
1546
OneMain Financial
OMF
$6.3B
$402K ﹤0.01%
5,956
-117
DHS icon
1547
WisdomTree US High Dividend Fund
DHS
$1.41B
$401K ﹤0.01%
3,942
-931
STKL
1548
SunOpta
STKL
$765M
$401K ﹤0.01%
105,540
-14,159
FICO icon
1549
Fair Isaac
FICO
$27.6B
$401K ﹤0.01%
237
-7
MLI icon
1550
Mueller Industries
MLI
$12.6B
$401K ﹤0.01%
3,489
+860
60 61
62
63 64