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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
SPYI icon
326
NEOS S&P 500 High Income ETF
SPYI
$9.96B
$10M 0.05%
203,426
+201,063
CGHM
327
Capital Group Municipal High-Income ETF
CGHM
$3.15B
$10M 0.05%
396,584
+37,887
ACN icon
328
Accenture
ACN
$79B
$10M 0.05%
50,550
+6,603
HTRB icon
329
Hartford Total Return Bond ETF
HTRB
$2.25B
$10M 0.05%
297,008
+294,915
BINC icon
330
BlackRock Flexible Income ETF
BINC
$16.2B
$10M 0.05%
192,861
-6,859
PTNQ icon
331
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$9.97M 0.05%
136,641
-3,265
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9.89M 0.05%
68,357
+2,722
JAAA icon
333
Janus Henderson AAA CLO ETF
JAAA
$28.4B
$9.89M 0.05%
196,386
-2,664
STE icon
334
Steris
STE
$20.2B
$9.82M 0.05%
44,415
+15,001
VIOG icon
335
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$9.72M 0.05%
78,106
+802
NLR icon
336
VanEck Uranium + Nuclear Energy ETF
NLR
$4.37B
$9.69M 0.05%
72,743
+14,840
ISPY icon
337
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$9.69M 0.05%
223,472
+6,411
CTRE icon
338
CareTrust REIT
CTRE
$9.31B
$9.67M 0.05%
263,868
+8,796
GDV icon
339
Gabelli Dividend & Income Trust
GDV
$2.52B
$9.66M 0.05%
358,691
+57,921
KMI icon
340
Kinder Morgan
KMI
$72.5B
$9.65M 0.05%
287,663
+15,724
ELV icon
341
Elevance Health
ELV
$83.4B
$9.52M 0.05%
32,525
+9,068
QWLD
342
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$9.49M 0.05%
66,299
+16,717
BX icon
343
Blackstone
BX
$138B
$9.47M 0.05%
82,329
-18,811
ECL icon
344
Ecolab
ECL
$77.8B
$9.38M 0.05%
35,264
+9,851
NOC icon
345
Northrop Grumman
NOC
$71.4B
$9.35M 0.05%
13,703
+1,775
GPN icon
346
Global Payments
GPN
$18.3B
$9.33M 0.05%
138,616
+32,795
GDX icon
347
VanEck Gold Miners ETF
GDX
$22.8B
$9.24M 0.05%
100,730
+2,744
PFFA icon
348
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.36B
$9.22M 0.05%
452,923
+45,413
EDIV icon
349
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9.19M 0.05%
232,651
+58,300
USTB icon
350
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.2B
$9.13M 0.05%
180,424
+130,578
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14
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