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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
VCRB icon
2776
Vanguard Core Bond ETF
VCRB
$7.04B
$50K ﹤0.01%
646
PBAP icon
2777
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$31.5M
$50K ﹤0.01%
+1,700
FHEQ icon
2778
Fidelity Hedged Equity ETF
FHEQ
$882M
$49.8K ﹤0.01%
+1,693
AL
2779
DELISTED
Air Lease Corp
AL
$49.7K ﹤0.01%
766
-12
WTMF icon
2780
WisdomTree Managed Futures Strategy Fund
WTMF
$233M
$49.6K ﹤0.01%
+1,250
BMAY icon
2781
Innovator US Equity Buffer ETF May
BMAY
$226M
$49.4K ﹤0.01%
1,101
-1,000
FBRT
2782
Franklin BSP Realty Trust
FBRT
$635M
$49.2K ﹤0.01%
5,800
-10
PPTA
2783
Perpetua Resources
PPTA
$2.67B
$49.2K ﹤0.01%
1,750
-200
YOU icon
2784
Clear Secure
YOU
$5.56B
$49.2K ﹤0.01%
1,016
+16
HYDB icon
2785
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$49.2K ﹤0.01%
1,057
+27
BWX icon
2786
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.38B
$49.1K ﹤0.01%
2,235
-1,258
PNR icon
2787
Pentair
PNR
$12.3B
$49K ﹤0.01%
563
-2,330
USLM icon
2788
United States Lime & Minerals
USLM
$3.05B
$49K ﹤0.01%
375
FEBP icon
2789
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$22.1M
$48.8K ﹤0.01%
+1,559
SSB icon
2790
SouthState Bank Corp
SSB
$9.9B
$48.7K ﹤0.01%
526
+154
CBUS icon
2791
Cibus
CBUS
$104M
$48.7K ﹤0.01%
24,571
IIM icon
2792
Invesco Value Municipal Income Trust
IIM
$599M
$48.6K ﹤0.01%
4,000
PDO
2793
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$48.5K ﹤0.01%
3,750
+2,350
DAX icon
2794
Global X DAX Germany ETF
DAX
$242M
$48.5K ﹤0.01%
1,150
RL icon
2795
Ralph Lauren
RL
$24.5B
$48.2K ﹤0.01%
140
+17
ONB icon
2796
Old National Bancorp
ONB
$10B
$48.1K ﹤0.01%
2,176
+971
XTN icon
2797
State Street SPDR S&P Transportation ETF
XTN
$358M
$48.1K ﹤0.01%
517
BSCV icon
2798
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$48K ﹤0.01%
2,914
-11,322
JHMU icon
2799
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.1M
$47.9K ﹤0.01%
+1,846
AFMC icon
2800
First Trust Active Factor Mid Cap ETF
AFMC
$171M
$47.8K ﹤0.01%
1,347
-752
110 111
112
113 114