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
SUN icon
2101
Sunoco
SUN
$11.8B
$142K ﹤0.01%
2,713
+1,655
CPB icon
2102
Campbell Soup
CPB
$6.45B
$142K ﹤0.01%
5,099
+380
ZWS icon
2103
Zurn Elkay Water Solutions
ZWS
$7.65B
$142K ﹤0.01%
3,056
+1,364
ALLY icon
2104
Ally Financial
ALLY
$11.4B
$142K ﹤0.01%
3,136
+904
SITE icon
2105
SiteOne Landscape Supply
SITE
$5.79B
$142K ﹤0.01%
1,139
+149
WDFC icon
2106
WD-40
WDFC
$3.04B
$142K ﹤0.01%
719
TTC icon
2107
Toro Company
TTC
$9.26B
$142K ﹤0.01%
1,799
-12
MOH icon
2108
Molina Healthcare
MOH
$7.68B
$141K ﹤0.01%
810
-3,518
SCHZ icon
2109
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$140K ﹤0.01%
5,998
FIG
2110
Figma
FIG
$13.7B
$140K ﹤0.01%
3,747
+134
SMLL
2111
Harbor Active Small Cap ETF
SMLL
$13.3M
$140K ﹤0.01%
7,022
-24,468
FLS icon
2112
Flowserve
FLS
$9.63B
$140K ﹤0.01%
2,014
-6
INOV icon
2113
Innovator International Developed Power Buffer ETF November
INOV
$57.4M
$139K ﹤0.01%
4,033
+1,559
SGDM icon
2114
Sprott Gold Miners ETF
SGDM
$789M
$139K ﹤0.01%
2,000
-215
EG icon
2115
Everest Group
EG
$13B
$139K ﹤0.01%
410
+11
EWJV icon
2116
iShares MSCI Japan Value ETF
EWJV
$704M
$139K ﹤0.01%
3,500
SLRC icon
2117
SLR Investment Corp
SLRC
$776M
$139K ﹤0.01%
8,987
IQI icon
2118
Invesco Quality Municipal Securities
IQI
$531M
$139K ﹤0.01%
13,944
+1,681
BCE icon
2119
BCE
BCE
$23.9B
$139K ﹤0.01%
5,821
+2,457
BOCT icon
2120
Innovator US Equity Buffer ETF October
BOCT
$307M
$138K ﹤0.01%
2,800
ROL icon
2121
Rollins
ROL
$26.7B
$138K ﹤0.01%
2,299
+1,001
CNM icon
2122
Core & Main
CNM
$8.99B
$138K ﹤0.01%
2,654
+130
ZBRA icon
2123
Zebra Technologies
ZBRA
$10B
$138K ﹤0.01%
568
-16
FETH
2124
Fidelity Ethereum Fund
FETH
$870M
$138K ﹤0.01%
4,657
+2,276
MGA icon
2125
Magna International
MGA
$15.7B
$138K ﹤0.01%
2,587
83 84
85
86 87