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
IYLD icon
2151
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$130K ﹤0.01%
6,046
+65
PDX
2152
PIMCO Dynamic Income Strategy Fund
PDX
$911M
$129K ﹤0.01%
6,847
BDEC icon
2153
Innovator US Equity Buffer ETF December
BDEC
$237M
$128K ﹤0.01%
2,590
+324
JULP
2154
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$18.1M
$128K ﹤0.01%
4,160
COO icon
2155
Cooper Companies
COO
$14B
$128K ﹤0.01%
1,562
-372
OC icon
2156
Owens Corning
OC
$8.28B
$128K ﹤0.01%
1,142
-366
REAX icon
2157
Real Brokerage
REAX
$524M
$128K ﹤0.01%
35,000
NVMI icon
2158
Nova
NVMI
$13.4B
$128K ﹤0.01%
389
+10
XJR icon
2159
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$128K ﹤0.01%
3,000
CM icon
2160
Canadian Imperial Bank of Commerce
CM
$89.2B
$127K ﹤0.01%
1,406
+272
NXE icon
2161
NexGen Energy
NXE
$8.24B
$127K ﹤0.01%
13,836
-500
SDSI icon
2162
American Century Short Duration Strategic Income ETF
SDSI
$174M
$127K ﹤0.01%
+2,464
ERC
2163
Allspring Multi-Sector Income Fund
ERC
$252M
$127K ﹤0.01%
13,636
-1,594
GBCI icon
2164
Glacier Bancorp
GBCI
$5.73B
$126K ﹤0.01%
2,862
-89
SSNC icon
2165
SS&C Technologies
SSNC
$17.3B
$126K ﹤0.01%
1,440
+1
NTRS icon
2166
Northern Trust
NTRS
$25.5B
$126K ﹤0.01%
922
-60
FALN icon
2167
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$126K ﹤0.01%
4,599
-4,298
DRLL icon
2168
Strive US Energy ETF
DRLL
$303M
$125K ﹤0.01%
4,393
-1,994
DBND icon
2169
DoubleLine Opportunistic Bond ETF
DBND
$667M
$125K ﹤0.01%
2,700
ING icon
2170
ING
ING
$75.8B
$125K ﹤0.01%
4,470
+423
FELV icon
2171
Fidelity Enhanced Large Cap Value ETF
FELV
$2.69B
$124K ﹤0.01%
3,584
+52
AMRN
2172
Amarin Corp
AMRN
$341M
$124K ﹤0.01%
8,898
+290
AAL icon
2173
American Airlines Group
AAL
$6.97B
$124K ﹤0.01%
8,099
-1,416
EQX icon
2174
Equinox Gold
EQX
$12.5B
$124K ﹤0.01%
+8,841
SPYI icon
2175
NEOS S&P 500 High Income ETF
SPYI
$7.89B
$124K ﹤0.01%
2,363
+2,267
85 86
87
88 89