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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$18.4M 0.1%
193,280
+6,746
SLV icon
177
iShares Silver Trust
SLV
$43.3B
$18.3M 0.1%
284,144
-26,905
ANET icon
178
Arista Networks
ANET
$167B
$18.2M 0.1%
139,222
+9,759
QCOM icon
179
Qualcomm
QCOM
$145B
$18.2M 0.1%
106,538
+8,553
MS icon
180
Morgan Stanley
MS
$254B
$18.1M 0.1%
101,706
+2,451
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$17.9M 0.1%
982,772
+18,275
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$17.9M 0.1%
149,873
-2,403
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$17.9M 0.1%
195,329
+4,079
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$17.7M 0.1%
334,778
+6,245
TMUS icon
185
T-Mobile US
TMUS
$244B
$17.6M 0.1%
86,893
+1,085
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$17.5M 0.1%
319,082
-22,348
QTUM icon
187
Defiance Quantum ETF
QTUM
$3.46B
$17.4M 0.1%
158,882
+141,100
CMI icon
188
Cummins
CMI
$74.5B
$17.4M 0.1%
34,018
+176
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$17.1M 0.09%
121,349
-117
IQV icon
190
IQVIA
IQV
$29.6B
$16.9M 0.09%
75,120
+9,649
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$16.9M 0.09%
67,631
+14,265
CGGR icon
192
Capital Group Growth ETF
CGGR
$20B
$16.8M 0.09%
378,181
+70,792
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$16.8M 0.09%
190,522
-364
MELI icon
194
Mercado Libre
MELI
$90.6B
$16.7M 0.09%
8,305
-88
JCI icon
195
Johnson Controls International
JCI
$81B
$16.7M 0.09%
139,450
+2,324
GD icon
196
General Dynamics
GD
$98.3B
$16.7M 0.09%
49,583
-923
TBIL
197
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$16.7M 0.09%
334,528
+34,411
PVAL icon
198
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$16.5M 0.09%
362,520
+54,430
SO icon
199
Southern Company
SO
$109B
$16.4M 0.09%
188,032
+11,890
CME icon
200
CME Group
CME
$114B
$16.2M 0.09%
59,168
+1,876
6 7
8
9 10