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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
WEC icon
576
WEC Energy
WEC
$37.8B
$4.13M 0.02%
35,662
-3,443
EMN icon
577
Eastman Chemical
EMN
$8.02B
$4.1M 0.02%
53,728
+46,083
ESGU icon
578
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$4.1M 0.02%
28,983
+358
QDPL icon
579
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
$4.09M 0.02%
101,909
+8,527
TIP icon
580
iShares TIPS Bond ETF
TIP
$14.9B
$4.09M 0.02%
37,032
+4,472
GQI icon
581
Natixis Gateway Quality Income ETF
GQI
$250M
$4.08M 0.02%
74,324
-6,777
SPLV icon
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$4.06M 0.02%
55,502
-3,495
NEM icon
583
Newmont
NEM
$102B
$4.05M 0.02%
37,392
+26,185
ICSH icon
584
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$4.02M 0.02%
79,428
-321
VONG icon
585
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.01M 0.02%
36,520
+26,596
SNY icon
586
Sanofi
SNY
$100B
$4M 0.02%
83,036
+8,325
CRDO icon
587
Credo Technology Group
CRDO
$50.4B
$3.99M 0.02%
42,518
-11,445
DFEV icon
588
Dimensional Emerging Markets Value ETF
DFEV
$1.98B
$3.99M 0.02%
111,490
+6,476
SHW icon
589
Sherwin-Williams
SHW
$83.7B
$3.97M 0.02%
12,386
+2,656
VTHR icon
590
Vanguard Russell 3000 ETF
VTHR
$4.59B
$3.97M 0.02%
13,805
-356
XPO icon
591
XPO
XPO
$24B
$3.96M 0.02%
20,334
+18,883
BALT icon
592
Innovator Defined Wealth Shield ETF
BALT
$2.53B
$3.95M 0.02%
118,153
-3,352
EME icon
593
Emcor
EME
$38.4B
$3.95M 0.02%
5,355
-193
MYE icon
594
Myers Industries
MYE
$1.15B
$3.92M 0.02%
185,149
+9,058
FCOM icon
595
Fidelity MSCI Communication Services Index ETF
FCOM
$1.67B
$3.92M 0.02%
57,547
+4,374
JIVE icon
596
JPMorgan International Value ETF
JIVE
$3.01B
$3.92M 0.02%
45,749
+39,490
PSA icon
597
Public Storage
PSA
$55.5B
$3.91M 0.02%
14,451
+1,720
FPX icon
598
First Trust US Equity Opportunities ETF
FPX
$1.58B
$3.91M 0.02%
24,630
+12,635
SLYG icon
599
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.9M 0.02%
40,404
+2,543
MRVL icon
600
Marvell Technology
MRVL
$244B
$3.9M 0.02%
39,354
+7,438
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