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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
NOW icon
276
ServiceNow
NOW
$96.7B
$12.9M 0.07%
123,561
+33,200
CALF icon
277
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$12.9M 0.07%
287,374
-3,967
GCOW icon
278
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
$12.8M 0.07%
277,634
+23,783
DBMF icon
279
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$12.8M 0.07%
424,687
+407,728
FLJP icon
280
Franklin FTSE Japan ETF
FLJP
$3.81B
$12.7M 0.06%
350,598
+24,055
BUFR icon
281
FT Vest Fund of Buffer ETFs
BUFR
$9.68B
$12.7M 0.06%
374,635
-7,230
PFFD icon
282
Global X US Preferred ETF
PFFD
$2.15B
$12.6M 0.06%
685,457
+17,381
TMO icon
283
Thermo Fisher Scientific
TMO
$183B
$12.6M 0.06%
25,607
+4,062
IGE icon
284
iShares North American Natural Resources ETF
IGE
$726M
$12.3M 0.06%
195,538
+30,439
COWG icon
285
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$12.3M 0.06%
364,492
+29,838
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.05B
$12.2M 0.06%
287,292
+25,587
IBTI icon
287
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$12.2M 0.06%
546,818
+9,978
LVHI icon
288
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.98B
$12.1M 0.06%
299,509
-774
WM icon
289
Waste Management
WM
$89.7B
$12.1M 0.06%
52,600
+12,979
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$12.1M 0.06%
226,619
+13,029
DFSD
291
DELISTED
Dimensional Short-Duration Fixed Income ETF
DFSD
$11.9M 0.06%
249,544
+25,264
JBL icon
292
Jabil
JBL
$39.2B
$11.9M 0.06%
44,941
+6,779
SHLD icon
293
Global X Defense Tech ETF
SHLD
$7.01B
$11.9M 0.06%
168,338
+23,870
SOXX icon
294
iShares Semiconductor ETF
SOXX
$43.9B
$11.9M 0.06%
36,252
-4,659
XAR icon
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.89B
$11.8M 0.06%
46,405
+43,365
VST icon
296
Vistra
VST
$54.9B
$11.7M 0.06%
77,516
+19,969
DE icon
297
Deere & Co
DE
$162B
$11.6M 0.06%
20,592
-2,042
EPD icon
298
Enterprise Products Partners
EPD
$78.1B
$11.5M 0.06%
303,029
+19,123
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$11.4M 0.06%
70,665
-16,428
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$11.4M 0.06%
102,427
-24,161
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