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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
MO icon
301
Altria Group
MO
$120B
$11.3M 0.06%
171,918
+22,725
OKE icon
302
Oneok
OKE
$55B
$11.3M 0.06%
124,842
+7,395
FANG icon
303
Diamondback Energy
FANG
$51.6B
$11.2M 0.06%
56,622
-5,026
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.2M 0.06%
101,108
+13,718
OAKM
305
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$11.1M 0.06%
401,960
+46,615
ZTS icon
306
Zoetis
ZTS
$32.8B
$11.1M 0.06%
93,714
+62,703
GRID
307
DELISTED
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1M 0.06%
67,714
+41,110
GRNY
308
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.25B
$11M 0.06%
462,170
+50,472
VKTX icon
309
Viking Therapeutics
VKTX
$4.4B
$11M 0.06%
338,246
+21,995
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$11M 0.06%
98,674
+61,400
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$10.8M 0.06%
147,020
+9,610
GFF icon
312
Griffon
GFF
$4.35B
$10.6M 0.05%
146,301
+61,248
LNG icon
313
Cheniere Energy
LNG
$48.4B
$10.5M 0.05%
37,118
+16,102
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.5M 0.05%
140,224
+15,072
GILD icon
315
Gilead Sciences
GILD
$155B
$10.5M 0.05%
75,160
+3,796
CTAS icon
316
Cintas
CTAS
$68.4B
$10.4M 0.05%
61,702
-604
CORO
317
iShares International Country Rotation Active ETF
CORO
$7.52B
$10.4M 0.05%
+322,924
VIGI icon
318
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$10.4M 0.05%
117,040
+11,956
IYW icon
319
iShares US Technology ETF
IYW
$24.3B
$10.3M 0.05%
56,719
-15,938
CGGO icon
320
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$10.2M 0.05%
306,863
+7,041
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$8.06B
$10.2M 0.05%
61,794
+7,125
FTCS icon
322
First Trust Capital Strength ETF
FTCS
$7.66B
$10.2M 0.05%
110,063
-1,382
UITB icon
323
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$10.1M 0.05%
214,913
+214,713
ALLW
324
State Street Bridgewater All Weather ETF
ALLW
$1.5B
$10.1M 0.05%
350,146
+132,563
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$10.1M 0.05%
100,267
+115
11 12
13
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