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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
FTLS icon
526
First Trust Long/Short Equity ETF
FTLS
$2.34B
$4.82M 0.02%
68,470
+6,685
DFAC icon
527
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$4.81M 0.02%
123,681
-415
HWC icon
528
Hancock Whitney
HWC
$6.03B
$4.78M 0.02%
75,095
+74,082
SEPI
529
Shelton Equity Premium Income ETF
SEPI
$143M
$4.75M 0.02%
+189,723
CAIE
530
Calamos Autocallable Income ETF
CAIE
$995M
$4.71M 0.02%
187,196
+32,999
ETG
531
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$4.69M 0.02%
233,157
+10,926
DTH icon
532
WisdomTree International High Dividend Fund
DTH
$648M
$4.66M 0.02%
86,082
+213
FNCL icon
533
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$4.65M 0.02%
66,246
+3,074
OBDC icon
534
Blue Owl Capital
OBDC
$5.32B
$4.65M 0.02%
420,473
+18,533
URI icon
535
United Rentals
URI
$70.5B
$4.63M 0.02%
6,349
+655
SPIB icon
536
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.62M 0.02%
137,891
+12,200
MNST icon
537
Monster Beverage
MNST
$93.5B
$4.61M 0.02%
63,666
+8,454
RVT icon
538
Royce Value Trust
RVT
$2.24B
$4.58M 0.02%
276,056
+109,167
IRM icon
539
Iron Mountain
IRM
$38.3B
$4.57M 0.02%
44,785
+1,910
IAGG icon
540
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$4.57M 0.02%
91,365
+7,416
EMLC icon
541
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$4.55M 0.02%
181,245
-1,156
DELL icon
542
Dell
DELL
$263B
$4.55M 0.02%
27,717
-627
APO icon
543
Apollo Global Management
APO
$70.5B
$4.54M 0.02%
40,770
-3,457
CVS icon
544
CVS Health
CVS
$133B
$4.54M 0.02%
63,191
+2,335
DTD icon
545
WisdomTree US Total Dividend Fund
DTD
$1.62B
$4.53M 0.02%
52,465
+2,155
RSG icon
546
Republic Services
RSG
$65.9B
$4.51M 0.02%
20,603
+1,423
JPLD icon
547
JPMorgan Limited Duration Bond ETF
JPLD
$3.83B
$4.5M 0.02%
86,230
+83,132
FIW icon
548
First Trust Water ETF
FIW
$1.85B
$4.5M 0.02%
43,601
+10,058
OMC icon
549
Omnicom Group
OMC
$21.1B
$4.49M 0.02%
59,655
+7,972
ABNB icon
550
Airbnb
ABNB
$84.8B
$4.47M 0.02%
35,406
+1,046
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