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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,621
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$88.4M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

1
+$33.1M
2
+$28.9M
3
+$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNGX
251
Global X U.S. Natural Gas ETF
LNGX
$47.7M
$14.4M 0.07%
+307,952
SM icon
252
SM Energy
SM
$6.35B
$14.3M 0.07%
457,333
+457,132
MS icon
253
Morgan Stanley
MS
$347B
$14.3M 0.07%
86,642
-15,064
NANR icon
254
State Street SPDR S&P North American Natural Resources ETF
NANR
$702M
$14.3M 0.07%
169,730
-50,842
DVY icon
255
iShares Select Dividend ETF
DVY
$22.9B
$14.2M 0.07%
93,756
+1,171
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15.1B
$14.2M 0.07%
45,137
+429
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$14.1M 0.07%
129,729
-13,792
ISRG icon
258
Intuitive Surgical
ISRG
$142B
$14.1M 0.07%
30,659
+12,832
CGCB icon
259
Capital Group Core Bond ETF
CGCB
$5.38B
$14.1M 0.07%
535,389
+23,267
IQV icon
260
IQVIA
IQV
$31B
$13.9M 0.07%
81,427
+6,307
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$13.9M 0.07%
53,945
+2,444
AIRR icon
262
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$13.9M 0.07%
125,252
+2,212
EW icon
263
Edwards Lifesciences
EW
$51.6B
$13.8M 0.07%
172,941
+87,993
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.64B
$13.8M 0.07%
104,492
+147
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$8.04B
$13.8M 0.07%
293,384
-255
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$13.8M 0.07%
268,496
+2,199
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.6M 0.07%
22,022
-707
RDVI icon
268
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.38B
$13.3M 0.07%
522,015
+392,588
AVUV icon
269
Avantis US Small Cap Value ETF
AVUV
$28.4B
$13.3M 0.07%
120,141
+11,612
PFE icon
270
Pfizer
PFE
$137B
$13.3M 0.07%
472,519
+2,274
IDEV icon
271
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$13.1M 0.07%
157,141
+6,154
CGDV icon
272
Capital Group Dividend Value ETF
CGDV
$36B
$13.1M 0.07%
308,054
+69,510
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$150B
$13.1M 0.07%
169,460
+18,923
UPS icon
274
United Parcel Service
UPS
$90.2B
$13.1M 0.07%
132,762
+27,496
SBUX icon
275
Starbucks
SBUX
$118B
$13M 0.07%
144,887
-18,299
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