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
HDB icon
1926
HDFC Bank
HDB
$144B
$202K ﹤0.01%
5,527
+94
USO icon
1927
United States Oil Fund
USO
$1.82B
$201K ﹤0.01%
2,901
+1,937
UBND icon
1928
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
$200K ﹤0.01%
9,111
-927
LUMN icon
1929
Lumen
LUMN
$6.62B
$200K ﹤0.01%
25,765
+527
CHY
1930
Calamos Convertible and High Income Fund
CHY
$923M
$200K ﹤0.01%
17,697
-417
WSBK
1931
Winchester Bancorp
WSBK
$116M
$200K ﹤0.01%
19,127
+8,377
CPT icon
1932
Camden Property Trust
CPT
$10.6B
$200K ﹤0.01%
1,815
+25
BNL icon
1933
Broadstone Net Lease
BNL
$3.64B
$200K ﹤0.01%
11,495
JBHT icon
1934
JB Hunt Transport Services
JBHT
$19.4B
$199K ﹤0.01%
1,026
-5
SCHY icon
1935
Schwab International Dividend Equity ETF
SCHY
$2.1B
$199K ﹤0.01%
6,674
+71
ISEP icon
1936
Innovator International Developed Power Buffer ETF September
ISEP
$94.5M
$198K ﹤0.01%
6,070
STEW
1937
SRH Total Return Fund
STEW
$1.65B
$198K ﹤0.01%
10,664
+300
PTON icon
1938
Peloton Interactive
PTON
$1.6B
$198K ﹤0.01%
32,092
+27,665
PJP icon
1939
Invesco Pharmaceuticals ETF
PJP
$398M
$198K ﹤0.01%
1,891
+750
HYLS icon
1940
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$197K ﹤0.01%
4,718
+676
ADX icon
1941
Adams Diversified Equity Fund
ADX
$2.78B
$197K ﹤0.01%
8,463
-926
XPO icon
1942
XPO
XPO
$21.7B
$197K ﹤0.01%
1,451
+320
JMBS icon
1943
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$197K ﹤0.01%
4,313
-4
EVSM icon
1944
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$196K ﹤0.01%
+3,900
MEAR icon
1945
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$196K ﹤0.01%
+3,900
TECK icon
1946
Teck Resources
TECK
$25.4B
$196K ﹤0.01%
4,096
+7
AWF
1947
AllianceBernstein Global High Income Fund
AWF
$867M
$194K ﹤0.01%
18,166
-1,973
BBAG icon
1948
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$193K ﹤0.01%
4,161
+324
PMAR icon
1949
Innovator US Equity Power Buffer ETF March
PMAR
$651M
$193K ﹤0.01%
4,288
-813
CLOZ icon
1950
Panagram BBB-B CLO ETF
CLOZ
$595M
$192K ﹤0.01%
7,266
+6,766
76 77
78
79 80