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
FERG icon
1701
Ferguson
FERG
$46.5B
$305K ﹤0.01%
1,371
-843
MOS icon
1702
The Mosaic Company
MOS
$9.26B
$305K ﹤0.01%
12,667
-1,019
DIHP icon
1703
Dimensional International High Profitability ETF
DIHP
$5.47B
$305K ﹤0.01%
9,636
-59
BAB icon
1704
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$304K ﹤0.01%
11,190
+3,799
ZROZ icon
1705
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$304K ﹤0.01%
4,736
-79,172
ETO
1706
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$303K ﹤0.01%
9,995
-163
MFM
1707
MFS Municipal Income Trust
MFM
$225M
$303K ﹤0.01%
55,835
LSTR icon
1708
Landstar System
LSTR
$5.06B
$303K ﹤0.01%
2,108
-73
ARGX icon
1709
argenx
ARGX
$45.1B
$302K ﹤0.01%
359
-1
KJUL icon
1710
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$302K ﹤0.01%
9,523
+64
PNR icon
1711
Pentair
PNR
$14.8B
$301K ﹤0.01%
2,893
+1,121
XBIL icon
1712
US Treasury 6 Month Bill ETF
XBIL
$740M
$300K ﹤0.01%
5,994
+74
EVTR icon
1713
Eaton Vance Total Return Bond ETF
EVTR
$4.88B
$300K ﹤0.01%
5,819
+2,547
BMI icon
1714
Badger Meter
BMI
$4.29B
$299K ﹤0.01%
1,714
HYLB icon
1715
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$299K ﹤0.01%
8,115
+648
SEIC icon
1716
SEI Investments
SEIC
$9.74B
$299K ﹤0.01%
3,640
+813
ARGT icon
1717
Global X MSCI Argentina ETF
ARGT
$776M
$298K ﹤0.01%
3,264
+2,000
URNM icon
1718
Sprott Uranium Miners ETF
URNM
$2.36B
$298K ﹤0.01%
5,428
-7,194
JHMB icon
1719
John Hancock Mortgage-Backed Securities ETF
JHMB
$214M
$297K ﹤0.01%
13,415
+1,819
MRCY icon
1720
Mercury Systems
MRCY
$5.16B
$296K ﹤0.01%
4,061
+3,761
XDSQ icon
1721
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.8M
$294K ﹤0.01%
7,073
-200
SMR icon
1722
NuScale Power
SMR
$3.94B
$293K ﹤0.01%
20,693
-1,038
NLY icon
1723
Annaly Capital Management
NLY
$16.1B
$293K ﹤0.01%
13,099
-1,821
PRCS
1724
Parnassus Core Select ETF
PRCS
$117M
$293K ﹤0.01%
+10,895
VOLT
1725
Tema Electrification ETF
VOLT
$429M
$293K ﹤0.01%
+10,113
67 68
69
70 71