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
GCC icon
1601
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$367K ﹤0.01%
17,371
MTBA icon
1602
Simplify MBS ETF
MTBA
$1.7B
$366K ﹤0.01%
7,266
-446
DGRS icon
1603
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$366K ﹤0.01%
7,380
RJDI
1604
RJ Eagle GCM Dividend Select Income ETF
RJDI
$47.1M
$366K ﹤0.01%
+14,475
NGG icon
1605
National Grid
NGG
$89.2B
$365K ﹤0.01%
4,717
-597
VFF icon
1606
Village Farms International
VFF
$405M
$365K ﹤0.01%
99,900
AGZ icon
1607
iShares Agency Bond ETF
AGZ
$566M
$364K ﹤0.01%
3,299
+28
RKLB icon
1608
Rocket Lab Corp
RKLB
$40.8B
$363K ﹤0.01%
5,206
+1,496
BCS icon
1609
Barclays
BCS
$76.4B
$363K ﹤0.01%
14,252
+2,939
BOE icon
1610
BlackRock Enhanced Global Dividend Trust
BOE
$639M
$363K ﹤0.01%
30,973
QCLN icon
1611
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$362K ﹤0.01%
8,110
-2,426
SGI
1612
Somnigroup International
SGI
$16.6B
$361K ﹤0.01%
4,049
-146
BBMC icon
1613
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.89B
$360K ﹤0.01%
3,381
-106
CNI icon
1614
Canadian National Railway
CNI
$64.9B
$359K ﹤0.01%
3,629
+32
INGR icon
1615
Ingredion
INGR
$7B
$358K ﹤0.01%
3,244
-102
ILCB icon
1616
iShares Morningstar US Equity ETF
ILCB
$1.14B
$356K ﹤0.01%
3,773
-72
CEW
1617
WisdomTree Emerging Currency Strategy Fund
CEW
$15.3M
$355K ﹤0.01%
+18,770
TDV icon
1618
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$250M
$354K ﹤0.01%
4,093
LYFT icon
1619
Lyft
LYFT
$5.3B
$354K ﹤0.01%
18,280
+6,710
RGA icon
1620
Reinsurance Group of America
RGA
$13.5B
$354K ﹤0.01%
1,738
-19
TER icon
1621
Teradyne
TER
$47.3B
$354K ﹤0.01%
1,826
+628
LH icon
1622
Labcorp
LH
$22.3B
$353K ﹤0.01%
1,408
+408
TTEK icon
1623
Tetra Tech
TTEK
$8.81B
$353K ﹤0.01%
10,523
-395
LNC icon
1624
Lincoln National
LNC
$6.31B
$353K ﹤0.01%
7,918
-93
MANH icon
1625
Manhattan Associates
MANH
$8.58B
$352K ﹤0.01%
2,033
-463
63 64
65
66 67