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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
HOOD icon
551
Robinhood
HOOD
$85.5B
$4.46M 0.02%
64,422
+15,575
WELL icon
552
Welltower
WELL
$157B
$4.46M 0.02%
22,560
+9,173
VTWO icon
553
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.45M 0.02%
44,405
+289
FUTY icon
554
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$4.44M 0.02%
75,182
+3,637
BSJU icon
555
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$286M
$4.43M 0.02%
173,188
+172,408
FENY icon
556
Fidelity MSCI Energy Index ETF
FENY
$1.82B
$4.42M 0.02%
129,903
+11,987
HAPI icon
557
Harbor Human Capital Factor US Large Cap ETF
HAPI
$475M
$4.41M 0.02%
111,254
+11,189
FTNT icon
558
Fortinet
FTNT
$110B
$4.41M 0.02%
53,969
+6,957
CEF icon
559
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4.41M 0.02%
92,367
+1,477
AMRZ
560
Amrize Ltd
AMRZ
$30.9B
$4.33M 0.02%
+77,341
UUP icon
561
Invesco DB US Dollar Index Bullish Fund
UUP
$404M
$4.33M 0.02%
155,695
+118,979
IAT icon
562
iShares US Regional Banks ETF
IAT
$655M
$4.32M 0.02%
80,323
+1,369
CGMU icon
563
Capital Group Municipal Income ETF
CGMU
$6.25B
$4.3M 0.02%
158,272
+43,019
NU icon
564
Nu Holdings
NU
$60.7B
$4.28M 0.02%
298,064
+32,372
DAL icon
565
Delta Air Lines
DAL
$61.8B
$4.28M 0.02%
64,323
+9,668
PFXF icon
566
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$4.26M 0.02%
242,957
-33,016
VONV icon
567
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$4.26M 0.02%
45,395
+34,343
KKR icon
568
KKR & Co
KKR
$84.9B
$4.24M 0.02%
45,792
-4,626
CGUI
569
Capital Group Ultra Short Income ETF
CGUI
$279M
$4.23M 0.02%
167,348
+16,606
MEGI
570
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$4.22M 0.02%
287,529
+121,425
PSDM icon
571
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$202M
$4.22M 0.02%
+82,727
FDIS icon
572
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$4.21M 0.02%
45,103
+2,781
FITB
573
Fifth Third Bancorp
FITB
$50.8B
$4.17M 0.02%
89,816
+70,074
CGBL icon
574
Capital Group Core Balanced ETF
CGBL
$6.91B
$4.16M 0.02%
120,996
+47,416
DEM icon
575
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$4.15M 0.02%
83,494
+1,732
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