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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
RWL icon
401
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$7.44M 0.04%
64,752
+541
NBIS
402
Nebius Group N.V.
NBIS
$65.9B
$7.38M 0.04%
71,084
-270,370
STX icon
403
Seagate
STX
$225B
$7.36M 0.04%
18,783
+4,964
MMTM icon
404
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$186M
$7.33M 0.04%
26,176
+2,026
VUSB icon
405
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$7.32M 0.04%
147,088
+4,514
CASY icon
406
Casey's General Stores
CASY
$29.7B
$7.3M 0.04%
10,036
+2,926
FLRN icon
407
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.94B
$7.3M 0.04%
237,093
-560
VLUE icon
408
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$7.26M 0.04%
51,026
-7,471
KTOS icon
409
Kratos Defense & Security Solutions
KTOS
$8.99B
$7.25M 0.04%
102,773
-245,871
DXCM icon
410
DexCom
DXCM
$26.9B
$7.19M 0.04%
114,528
+9,650
NBSD
411
Neuberger Short Duration Income ETF
NBSD
$1.12B
$7.15M 0.04%
140,907
+21,074
NSC icon
412
Norfolk Southern
NSC
$68.2B
$7.12M 0.04%
24,796
+4,359
ACWX icon
413
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$7.07M 0.04%
103,298
+27,485
INTC icon
414
Intel
INTC
$662B
$7.03M 0.04%
159,277
+9,558
EZM icon
415
WisdomTree US MidCap Fund
EZM
$923M
$7.02M 0.04%
104,497
+131
ADBE icon
416
Adobe
ADBE
$78.1B
$6.96M 0.04%
28,645
+389
FLXR
417
TCW Flexible Income ETF
FLXR
$3.31B
$6.96M 0.04%
177,234
+8,830
MBB icon
418
iShares MBS ETF
MBB
$39.7B
$6.95M 0.04%
73,183
-20,735
NVS icon
419
Novartis
NVS
$292B
$6.94M 0.04%
45,438
-8,823
WCMI
420
First Trust WCM International Equity ETF
WCMI
$1.55B
$6.93M 0.04%
413,413
+398,695
ONEY icon
421
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$769M
$6.89M 0.04%
57,364
-3,930
IYH icon
422
iShares US Healthcare ETF
IYH
$3.15B
$6.86M 0.04%
111,333
-13,807
JMBS icon
423
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.86B
$6.86M 0.04%
151,732
+147,419
ARGX icon
424
argenx
ARGX
$53B
$6.84M 0.03%
9,371
+9,012
CGCV
425
Capital Group Conservative Equity ETF
CGCV
$1.81B
$6.76M 0.03%
226,905
+10,777
15 16
17
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