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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
DFIV icon
376
Dimensional International Value ETF
DFIV
$19.4B
$8.18M 0.04%
154,937
+10,713
PHYS icon
377
Sprott Physical Gold
PHYS
$14.3B
$8.17M 0.04%
230,444
-36,090
CGIC
378
Capital Group International Core Equity ETF
CGIC
$2.07B
$8.14M 0.04%
245,979
+4,488
KR icon
379
Kroger
KR
$35.8B
$8.08M 0.04%
111,619
+24,075
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$121B
$7.98M 0.04%
17,863
+499
COPX icon
381
Global X Copper Miners ETF NEW
COPX
$7.05B
$7.91M 0.04%
103,598
+15,223
AMLP icon
382
Alerian MLP ETF
AMLP
$11.9B
$7.91M 0.04%
150,251
+9,733
IMCG icon
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.63B
$7.84M 0.04%
99,479
+3,175
GL icon
384
Globe Life
GL
$13.6B
$7.79M 0.04%
56,005
+32,314
IBKR icon
385
Interactive Brokers
IBKR
$41.3B
$7.78M 0.04%
116,029
-86
AKRE
386
Akre Focus ETF
AKRE
$5.4B
$7.78M 0.04%
147,245
-8,606
ARCC icon
387
Ares Capital
ARCC
$12.8B
$7.75M 0.04%
430,105
-61,482
USHY icon
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$7.74M 0.04%
210,090
-6,899
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.68M 0.04%
135,314
+58,495
CIBR icon
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$7.68M 0.04%
122,508
-8,101
FXF icon
391
Invesco CurrencyShares Swiss Franc Trust
FXF
$455M
$7.63M 0.04%
+69,126
SSUS icon
392
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$7.6M 0.04%
162,848
-6,471
ITW icon
393
Illinois Tool Works
ITW
$75.9B
$7.56M 0.04%
29,032
+851
BST icon
394
BlackRock Science and Technology Trust
BST
$1.65B
$7.55M 0.04%
207,702
+33,834
TDIV icon
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$7.52M 0.04%
80,243
+4,624
BDX icon
396
Becton Dickinson
BDX
$40.7B
$7.51M 0.04%
47,788
+8,024
IQQQ icon
397
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$7.51M 0.04%
180,137
+4,791
PGR icon
398
Progressive
PGR
$128B
$7.51M 0.04%
37,871
+19,769
FHLC icon
399
Fidelity MSCI Health Care Index ETF
FHLC
$3.08B
$7.48M 0.04%
106,270
+2,540
MAR icon
400
Marriott International
MAR
$101B
$7.44M 0.04%
22,759
+2,326
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