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
BINV icon
2251
Brandes International ETF
BINV
$456M
$108K ﹤0.01%
2,685
CGO
2252
Calamos Global Total Return Fund
CGO
$114M
$108K ﹤0.01%
9,445
+426
GH icon
2253
Guardant Health
GH
$11B
$107K ﹤0.01%
1,052
-75
EDV icon
2254
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$107K ﹤0.01%
1,652
-14,224
OLLI icon
2255
Ollie's Bargain Outlet
OLLI
$6.43B
$106K ﹤0.01%
971
+235
AIA icon
2256
iShares Asia 50 ETF
AIA
$2.94B
$106K ﹤0.01%
1,090
+65
ARKX icon
2257
ARK Space & Defense Innovation ETF
ARKX
$709M
$106K ﹤0.01%
3,665
+2,795
PBW icon
2258
Invesco WilderHill Clean Energy ETF
PBW
$545M
$106K ﹤0.01%
3,471
EWT icon
2259
iShares MSCI Taiwan ETF
EWT
$8.06B
$106K ﹤0.01%
1,661
+64
QLYS icon
2260
Qualys
QLYS
$3.46B
$105K ﹤0.01%
793
+7
XMAR icon
2261
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
$105K ﹤0.01%
2,637
-336
SECT icon
2262
Main Sector Rotation ETF
SECT
$2.35B
$105K ﹤0.01%
1,627
HPE.PRC
2263
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$105K ﹤0.01%
1,574
PDD icon
2264
Pinduoduo
PDD
$144B
$105K ﹤0.01%
925
+67
DTM icon
2265
DT Midstream
DTM
$13.8B
$105K ﹤0.01%
874
-300
PINS icon
2266
Pinterest
PINS
$11.6B
$104K ﹤0.01%
4,019
-1,867
PRMB
2267
Primo Brands
PRMB
$7.58B
$104K ﹤0.01%
6,363
WTM icon
2268
White Mountains Insurance
WTM
$5.38B
$104K ﹤0.01%
50
+3
CHI
2269
Calamos Convertible Opportunities and Income Fund
CHI
$893M
$104K ﹤0.01%
9,912
CRNC icon
2270
Cerence
CRNC
$318M
$104K ﹤0.01%
9,696
SAM icon
2271
Boston Beer
SAM
$2.39B
$104K ﹤0.01%
531
+1
VWOB icon
2272
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$104K ﹤0.01%
1,535
+171
NUSC icon
2273
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$103K ﹤0.01%
2,317
-53
GWRE icon
2274
Guidewire Software
GWRE
$13.4B
$103K ﹤0.01%
512
-27
ITRI icon
2275
Itron
ITRI
$3.98B
$103K ﹤0.01%
1,107
-357
89 90
91
92 93