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
DUSA icon
1576
Davis Select US Equity ETF
DUSA
$1.02B
$381K ﹤0.01%
7,460
+300
SII
1577
Sprott
SII
$4.24B
$380K ﹤0.01%
3,885
+7
GII icon
1578
State Street SPDR S&P Global Infrastructure ETF
GII
$797M
$380K ﹤0.01%
5,445
+100
IQM icon
1579
Franklin Intelligent Machines ETF
IQM
$74.5M
$379K ﹤0.01%
4,338
+100
PSR icon
1580
Invesco Active US Real Estate Fund
PSR
$49.3M
$379K ﹤0.01%
4,191
-1,216
IYG icon
1581
iShares US Financial Services ETF
IYG
$1.9B
$378K ﹤0.01%
4,098
+21
MQY icon
1582
BlackRock MuniYield Quality Fund
MQY
$826M
$377K ﹤0.01%
33,387
-4,485
PKG icon
1583
Packaging Corp of America
PKG
$19.9B
$377K ﹤0.01%
1,829
-34
MUC icon
1584
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$377K ﹤0.01%
35,545
+5,800
WRBY icon
1585
Warby Parker
WRBY
$3.11B
$376K ﹤0.01%
17,269
+13,612
TRMB icon
1586
Trimble
TRMB
$15.8B
$375K ﹤0.01%
4,790
+619
DOCU
1587
DocuSign
DOCU
$9.61B
$375K ﹤0.01%
5,483
-1,761
TW icon
1588
Tradeweb Markets
TW
$26.2B
$375K ﹤0.01%
3,486
+37
NET icon
1589
Cloudflare
NET
$75B
$373K ﹤0.01%
1,894
-175
ISCB icon
1590
iShares Morningstar Small-Cap ETF
ISCB
$251M
$373K ﹤0.01%
5,742
-18
UAPR icon
1591
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$372K ﹤0.01%
11,363
-14
SLF icon
1592
Sun Life Financial
SLF
$35.2B
$372K ﹤0.01%
5,958
+1,082
CRVL icon
1593
CorVel
CRVL
$2.66B
$371K ﹤0.01%
5,487
+144
UDN icon
1594
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$371K ﹤0.01%
+20,331
RELX icon
1595
RELX
RELX
$62.4B
$370K ﹤0.01%
9,163
+1,646
NTAP icon
1596
NetApp
NTAP
$19.3B
$370K ﹤0.01%
3,453
-34
ETHA
1597
iShares Ethereum Trust ETF
ETHA
$6.93B
$369K ﹤0.01%
16,455
-13,293
UDEC
1598
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$368K ﹤0.01%
9,292
IGLB icon
1599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$368K ﹤0.01%
7,299
-545
BJUL icon
1600
Innovator US Equity Buffer ETF July
BJUL
$263M
$368K ﹤0.01%
7,249
+37
62 63
64
65 66