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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
SPOT icon
476
Spotify
SPOT
$91.8B
$5.58M 0.03%
11,504
+849
IDVO icon
477
Amplify International Enhanced Dividend Income ETF
IDVO
$1.24B
$5.58M 0.03%
137,776
+25,652
IBTH icon
478
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$5.54M 0.03%
247,188
+4,049
RECS icon
479
Columbia Research Enhanced Core ETF
RECS
$5.66B
$5.54M 0.03%
142,237
+24,780
PLD icon
480
Prologis
PLD
$131B
$5.54M 0.03%
41,902
+845
KGS icon
481
Kodiak Gas Services
KGS
$7.4B
$5.51M 0.03%
94,473
+4,045
FMB icon
482
First Trust Managed Municipal ETF
FMB
$2.05B
$5.51M 0.03%
108,710
+68,958
IEI icon
483
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.48M 0.03%
46,229
+6,646
ISTB icon
484
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.01B
$5.46M 0.03%
112,760
-1,787
BAR icon
485
GraniteShares Gold Shares
BAR
$1.35B
$5.46M 0.03%
118,418
-46,056
AMT icon
486
American Tower
AMT
$79.4B
$5.45M 0.03%
31,608
+2,684
IYC icon
487
iShares US Consumer Discretionary ETF
IYC
$1.16B
$5.45M 0.03%
56,270
+23,110
RODM icon
488
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.53B
$5.45M 0.03%
138,134
+132,135
BJAN icon
489
Innovator US Equity Buffer ETF January
BJAN
$386M
$5.44M 0.03%
101,980
+13,253
BKGI icon
490
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.14B
$5.43M 0.03%
121,918
+109,752
ARES icon
491
Ares Management
ARES
$26.6B
$5.42M 0.03%
49,694
+2,057
STLD icon
492
Steel Dynamics
STLD
$35.7B
$5.42M 0.03%
30,117
-5,108
HGER icon
493
Harbor Commodity All-Weather Strategy ETF
HGER
$3.2B
$5.42M 0.03%
174,803
+22,922
CGW icon
494
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.42M 0.03%
84,768
+1,733
FCNCA icon
495
First Citizens BancShares
FCNCA
$24.5B
$5.4M 0.03%
2,867
+2,806
MRSH
496
Marsh
MRSH
$80.3B
$5.39M 0.03%
31,061
+3,828
SPYG icon
497
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$5.33M 0.03%
54,476
+967
CMG icon
498
Chipotle Mexican Grill
CMG
$41.1B
$5.31M 0.03%
165,893
-23,990
SNX icon
499
TD Synnex
SNX
$23.4B
$5.29M 0.03%
31,371
+680
PRFZ icon
500
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$5.25M 0.03%
114,558
+2,819
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