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
PBE icon
2276
Invesco Biotechnology & Genome ETF
PBE
$242M
$103K ﹤0.01%
1,250
+425
ALB.PRA icon
2277
Albemarle Corp Depositary Shares
ALB.PRA
$3.04B
$102K ﹤0.01%
1,724
-2,280
MFSM
2278
MFS Active Intermediate Muni Bond ETF
MFSM
$77.9M
$102K ﹤0.01%
4,081
FTXL icon
2279
First Trust Nasdaq Semiconductor ETF
FTXL
$1.49B
$102K ﹤0.01%
787
FRA icon
2280
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$102K ﹤0.01%
8,643
IEUS icon
2281
iShares MSCI Europe Small-Cap ETF
IEUS
$182M
$101K ﹤0.01%
1,476
BJUN icon
2282
Innovator US Equity Buffer ETF June
BJUN
$135M
$101K ﹤0.01%
2,162
ARI
2283
Apollo Commercial Real Estate
ARI
$1.44B
$101K ﹤0.01%
10,438
+9,438
DBEU icon
2284
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
$101K ﹤0.01%
2,104
EMXF icon
2285
iShares ESG Advanced MSCI EM ETF
EMXF
$129M
$101K ﹤0.01%
2,168
OCTH icon
2286
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.7M
$101K ﹤0.01%
4,210
FTV icon
2287
Fortive
FTV
$16.9B
$101K ﹤0.01%
1,823
-536
PTBD icon
2288
Pacer Trendpilot US Bond ETF
PTBD
$103M
$101K ﹤0.01%
5,184
-300
NUMV icon
2289
Nuveen ESG Mid-Cap Value ETF
NUMV
$419M
$101K ﹤0.01%
2,572
+22
IMAY
2290
Innovator International Developed Power Buffer ETF - May
IMAY
$30.8M
$101K ﹤0.01%
3,363
KWEB icon
2291
KraneShares CSI China Internet ETF
KWEB
$6.59B
$100K ﹤0.01%
2,950
-475
MUFG icon
2292
Mitsubishi UFJ Financial
MUFG
$186B
$100K ﹤0.01%
6,316
+360
DECM
2293
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$51.7M
$100K ﹤0.01%
+3,049
PFS icon
2294
Provident Financial Services
PFS
$2.67B
$100K ﹤0.01%
5,067
CPNG icon
2295
Coupang
CPNG
$33.9B
$100K ﹤0.01%
4,242
-1,290
JXN icon
2296
Jackson Financial
JXN
$7.4B
$99.7K ﹤0.01%
935
LMAT icon
2297
LeMaitre Vascular
LMAT
$2.43B
$99.7K ﹤0.01%
1,229
+449
DFLV icon
2298
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$99.4K ﹤0.01%
2,907
FOUR icon
2299
Shift4
FOUR
$3.62B
$99.4K ﹤0.01%
1,579
-297
MRP
2300
Millrose Properties Inc
MRP
$4.74B
$99.4K ﹤0.01%
3,328
+110
90 91
92
93 94