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
WHR icon
1876
Whirlpool
WHR
$3.75B
$224K ﹤0.01%
3,103
+2,884
FLDR icon
1877
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$224K ﹤0.01%
4,450
-2,100
QQXT icon
1878
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$195M
$223K ﹤0.01%
2,242
QAI icon
1879
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$764M
$222K ﹤0.01%
6,639
KNF icon
1880
Knife River
KNF
$4.44B
$222K ﹤0.01%
3,155
-22
RODM icon
1881
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4B
$222K ﹤0.01%
5,999
-114
BMEZ icon
1882
BlackRock Health Sciences Trust II
BMEZ
$891M
$221K ﹤0.01%
14,687
+688
GME icon
1883
GameStop
GME
$10.8B
$220K ﹤0.01%
10,981
-510
ONC
1884
BeOne Medicines Ltd
ONC
$32B
$220K ﹤0.01%
725
+3
FWD icon
1885
AB Disruptors ETF
FWD
$1.56B
$219K ﹤0.01%
+2,100
DT icon
1886
Dynatrace
DT
$11.6B
$219K ﹤0.01%
5,050
+3,752
CPA icon
1887
Copa Holdings
CPA
$4.73B
$219K ﹤0.01%
1,813
+2
PTC icon
1888
PTC
PTC
$19.3B
$218K ﹤0.01%
1,254
-56
HAS icon
1889
Hasbro
HAS
$13.3B
$218K ﹤0.01%
2,656
-203
IGD
1890
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$454M
$217K ﹤0.01%
38,006
+624
ECAT icon
1891
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$216K ﹤0.01%
14,054
ZDEK
1892
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$122M
$216K ﹤0.01%
8,398
-790
CDW icon
1893
CDW
CDW
$15.5B
$216K ﹤0.01%
1,584
+137
EEMA icon
1894
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$215K ﹤0.01%
2,290
+251
NQP icon
1895
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$215K ﹤0.01%
18,105
+2,700
CASH icon
1896
Pathward Financial
CASH
$1.94B
$215K ﹤0.01%
3,030
+250
EVV
1897
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$215K ﹤0.01%
21,681
-10,734
BALL icon
1898
Ball Corp
BALL
$16.5B
$214K ﹤0.01%
4,040
+2,358
AX icon
1899
Axos Financial
AX
$4.76B
$214K ﹤0.01%
2,482
DDEC icon
1900
FT Vest US Equity Deep Buffer ETF December
DDEC
$409M
$214K ﹤0.01%
4,737
-694
74 75
76
77 78