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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
MCK icon
451
McKesson
MCK
$89.7B
$6.04M 0.03%
6,978
-399
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
$6.01M 0.03%
118,809
+21,555
FDX icon
453
FedEx
FDX
$75.6B
$6M 0.03%
16,844
-1,738
ET icon
454
Energy Transfer Partners
ET
$65.2B
$5.95M 0.03%
308,493
+18,404
IUSB icon
455
iShares Core Universal USD Bond ETF
IUSB
$42.4B
$5.91M 0.03%
128,026
+52,053
NKE icon
456
Nike
NKE
$61.9B
$5.89M 0.03%
111,485
-12,316
EMO
457
ClearBridge Energy Midstream Opportunity Fund
EMO
$982M
$5.86M 0.03%
111,030
+2,792
MKL icon
458
Markel Group
MKL
$23.8B
$5.85M 0.03%
3,057
+151
SCHP icon
459
Schwab US TIPS ETF
SCHP
$16B
$5.82M 0.03%
218,630
-7,701
PRU icon
460
Prudential Financial
PRU
$36.9B
$5.79M 0.03%
59,317
+10,360
SHOP icon
461
Shopify
SHOP
$148B
$5.79M 0.03%
48,835
-4,089
ETV
462
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$5.79M 0.03%
423,531
+87,542
ESGE icon
463
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$5.79M 0.03%
127,246
+10,748
DLR icon
464
Digital Realty Trust
DLR
$67.8B
$5.78M 0.03%
32,061
-850
BFLB
465
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$70.1M
$5.78M 0.03%
+116,038
VT icon
466
Vanguard Total World Stock ETF
VT
$74.2B
$5.76M 0.03%
41,642
+6,953
MPWR icon
467
Monolithic Power Systems
MPWR
$70.5B
$5.74M 0.03%
5,255
+260
IYJ icon
468
iShares US Industrials ETF
IYJ
$1.82B
$5.74M 0.03%
38,915
+5,899
TKR icon
469
Timken Company
TKR
$9.59B
$5.74M 0.03%
57,076
+54,103
DGS icon
470
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$5.68M 0.03%
94,516
+1,728
GWW icon
471
W.W. Grainger
GWW
$63.4B
$5.68M 0.03%
5,204
+474
CSX icon
472
CSX Corp
CSX
$85.6B
$5.66M 0.03%
137,878
+40,505
IBIT icon
473
iShares Bitcoin Trust
IBIT
$45.8B
$5.66M 0.03%
147,218
+57,947
BXSL icon
474
Blackstone Secured Lending
BXSL
$5.51B
$5.65M 0.03%
238,612
+914
SNPS icon
475
Synopsys
SNPS
$88.8B
$5.6M 0.03%
14,127
+2,213
17 18
19
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