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
KBWB icon
1676
Invesco KBW Bank ETF
KBWB
$5.22B
$319K ﹤0.01%
3,788
+1,605
NDSN icon
1677
Nordson
NDSN
$15.3B
$319K ﹤0.01%
1,326
+209
ALLE icon
1678
Allegion
ALLE
$12.6B
$319K ﹤0.01%
2,003
+382
CGSD icon
1679
Capital Group Short Duration Income ETF
CGSD
$2.08B
$317K ﹤0.01%
12,190
+5,834
JQC icon
1680
Nuveen Credit Strategies Income Fund
JQC
$712M
$316K ﹤0.01%
62,877
-186,475
FNDB icon
1681
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$316K ﹤0.01%
11,876
+1,348
BNOV icon
1682
Innovator US Equity Buffer ETF November
BNOV
$214M
$314K ﹤0.01%
7,070
+1,795
DAR icon
1683
Darling Ingredients
DAR
$8.81B
$314K ﹤0.01%
8,730
+8,391
SWK icon
1684
Stanley Black & Decker
SWK
$11.4B
$314K ﹤0.01%
4,228
-4,145
STRL icon
1685
Sterling Infrastructure
STRL
$12.9B
$313K ﹤0.01%
1,022
+184
RGLD icon
1686
Royal Gold
RGLD
$23.4B
$312K ﹤0.01%
1,405
+94
BOX icon
1687
Box
BOX
$3.53B
$312K ﹤0.01%
10,420
-46
ROBO icon
1688
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$311K ﹤0.01%
4,493
+729
TSLX icon
1689
Sixth Street Specialty
TSLX
$1.74B
$311K ﹤0.01%
14,325
+3,464
TQQQ icon
1690
ProShares UltraPro QQQ
TQQQ
$27B
$311K ﹤0.01%
5,892
+3,506
SIHY icon
1691
Harbor Ares Systematic High Yield ETF
SIHY
$160M
$310K ﹤0.01%
6,797
+2,552
EAPR icon
1692
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.9M
$310K ﹤0.01%
10,449
VLY icon
1693
Valley National Bancorp
VLY
$6.63B
$310K ﹤0.01%
26,542
-1,099
ILMN icon
1694
Illumina
ILMN
$18.6B
$309K ﹤0.01%
2,359
-224
HOLX icon
1695
Hologic
HOLX
$16.8B
$309K ﹤0.01%
4,152
-1,212
Z icon
1696
Zillow
Z
$10.8B
$309K ﹤0.01%
4,533
+1,283
VFL
1697
abrdn National Municipal Income Fund
VFL
$124M
$307K ﹤0.01%
29,901
-69
PEY icon
1698
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$307K ﹤0.01%
15,053
-7,383
PEGA icon
1699
Pegasystems
PEGA
$7.37B
$306K ﹤0.01%
5,130
+2,148
OTTR icon
1700
Otter Tail
OTTR
$3.6B
$306K ﹤0.01%
3,791
66 67
68
69 70