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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
ADSK icon
501
Autodesk
ADSK
$40.7B
$5.24M 0.03%
21,902
+1,299
HEFA icon
502
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.31B
$5.19M 0.03%
122,184
+3,778
SJNK icon
503
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$5.18M 0.03%
207,337
-3,967
SMLF icon
504
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$5.17M 0.03%
68,510
-3,856
UL icon
505
Unilever
UL
$131B
$5.15M 0.03%
90,453
+7,463
IAI icon
506
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$5.13M 0.03%
31,265
-2,908
LQTI
507
FT Vest Investment Grade & Target Income ETF
LQTI
$291M
$5.12M 0.03%
+261,384
ANGL icon
508
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.11M 0.03%
177,783
-3,648
PDBC icon
509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.47B
$5.1M 0.03%
294,386
+288,249
ILCG icon
510
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.1M 0.03%
53,390
+238
DIVI icon
511
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.57B
$5.09M 0.03%
127,938
+31,253
SFLR icon
512
Innovator Equity Managed Floor ETF
SFLR
$2B
$5.08M 0.03%
143,421
-9,477
CGSM icon
513
Capital Group Short Duration Municipal Income ETF
CGSM
$1.23B
$5.04M 0.03%
191,624
+12,745
INTU icon
514
Intuit
INTU
$71.3B
$4.98M 0.03%
11,525
+477
HWM icon
515
Howmet Aerospace
HWM
$112B
$4.98M 0.03%
21,621
+1,415
FLBL icon
516
Franklin Senior Loan ETF
FLBL
$847M
$4.97M 0.03%
216,163
+1,733
HII icon
517
Huntington Ingalls Industries
HII
$11.1B
$4.97M 0.03%
13,072
+1,512
PKW icon
518
Invesco BuyBack Achievers ETF
PKW
$1.67B
$4.95M 0.03%
37,685
+13,501
SPTL icon
519
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.92M 0.03%
187,169
+5,145
EL icon
520
Estee Lauder
EL
$30.4B
$4.91M 0.03%
68,388
+2,647
SRLN icon
521
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$4.91M 0.03%
122,251
+11,362
INCM icon
522
Franklin Income Focus ETF
INCM
$1.6B
$4.91M 0.03%
170,637
+9,440
GNRC icon
523
Generac Holdings
GNRC
$17.3B
$4.89M 0.02%
25,023
+1,752
VDC icon
524
Vanguard Consumer Staples ETF
VDC
$7.95B
$4.87M 0.02%
21,684
+191
NOBL icon
525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.83M 0.02%
91,142
+13,740
19 20
21
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