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
VCLT icon
1551
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$400K ﹤0.01%
5,277
+626
HIGH icon
1552
Simplify Enhanced Income ETF
HIGH
$91.2M
$400K ﹤0.01%
17,931
-21,625
ZS icon
1553
Zscaler
ZS
$24.7B
$400K ﹤0.01%
1,778
-80
SLVR
1554
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.05B
$398K ﹤0.01%
7,136
-12,066
TDY icon
1555
Teledyne Technologies
TDY
$30.3B
$398K ﹤0.01%
779
-1
RIVN icon
1556
Rivian
RIVN
$20.7B
$397K ﹤0.01%
20,141
-1,208
MFIC icon
1557
MidCap Financial Investment
MFIC
$941M
$395K ﹤0.01%
34,497
-1,413
UEC icon
1558
Uranium Energy
UEC
$6.84B
$394K ﹤0.01%
33,718
-7,017
EFX icon
1559
Equifax
EFX
$23B
$394K ﹤0.01%
1,815
+53
ITM icon
1560
VanEck Intermediate Muni ETF
ITM
$2.19B
$394K ﹤0.01%
8,344
-591
ICVT icon
1561
iShares Convertible Bond ETF
ICVT
$5.48B
$393K ﹤0.01%
3,992
+252
PCY icon
1562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$392K ﹤0.01%
18,109
+313
IFN
1563
Aberdeen India Fund, Inc.
IFN
$494M
$392K ﹤0.01%
28,609
-8,176
MCHI icon
1564
iShares MSCI China ETF
MCHI
$7.23B
$392K ﹤0.01%
6,528
-2,020
APA icon
1565
APA Corp
APA
$11.6B
$392K ﹤0.01%
16,006
+320
NOVP
1566
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$17.3M
$391K ﹤0.01%
+12,855
RPM icon
1567
RPM International
RPM
$13B
$391K ﹤0.01%
3,758
+851
PTF icon
1568
Invesco Dorsey Wright Technology Momentum ETF
PTF
$420M
$391K ﹤0.01%
5,109
-2
SAIC icon
1569
Saic
SAIC
$4.13B
$391K ﹤0.01%
3,880
+2,170
LYB icon
1570
LyondellBasell Industries
LYB
$21.7B
$389K ﹤0.01%
8,990
-1,595
CWST icon
1571
Casella Waste Systems
CWST
$5.6B
$389K ﹤0.01%
3,969
-132
DDOG icon
1572
Datadog
DDOG
$45.1B
$385K ﹤0.01%
2,834
+1,349
PCG icon
1573
PG&E
PCG
$39.9B
$385K ﹤0.01%
23,942
+22,851
THC icon
1574
Tenet Healthcare
THC
$20.4B
$383K ﹤0.01%
1,926
+9
SONY icon
1575
Sony
SONY
$128B
$381K ﹤0.01%
14,902
-122
61 62
63
64 65