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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
GM icon
601
General Motors
GM
$71.6B
$3.89M 0.02%
52,179
+4,079
DHR icon
602
Danaher
DHR
$138B
$3.88M 0.02%
20,477
+2,404
FTI icon
603
TechnipFMC
FTI
$26.8B
$3.88M 0.02%
56,152
+27,871
NN icon
604
NextNav
NN
$2.26B
$3.88M 0.02%
242,078
-474
CPAI icon
605
Counterpoint Quantitative Equity ETF
CPAI
$340M
$3.86M 0.02%
92,267
+10,605
PAYX icon
606
Paychex
PAYX
$34.9B
$3.85M 0.02%
41,841
-1,524
AME icon
607
Ametek
AME
$55.4B
$3.83M 0.02%
17,884
+691
PMAR icon
608
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$3.83M 0.02%
85,791
+81,503
LMUB
609
iShares Long-Term National Muni Bond ETF
LMUB
$1.66B
$3.83M 0.02%
+76,654
CSPF
610
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$274M
$3.83M 0.02%
149,244
+117,429
PNC icon
611
PNC Financial Services
PNC
$98.5B
$3.82M 0.02%
18,342
+2,074
BSX icon
612
Boston Scientific
BSX
$65.9B
$3.8M 0.02%
60,573
+7,066
EWJ icon
613
iShares MSCI Japan ETF
EWJ
$22.5B
$3.8M 0.02%
44,987
-146,304
HODL icon
614
VanEck Bitcoin Trust
HODL
$989M
$3.78M 0.02%
197,421
+75,273
JMUB icon
615
JPMorgan Municipal ETF
JMUB
$7.99B
$3.78M 0.02%
75,627
+2,760
FMAT icon
616
Fidelity MSCI Materials Index ETF
FMAT
$621M
$3.78M 0.02%
65,533
+3,862
BAM icon
617
Brookfield Asset Management
BAM
$71.2B
$3.76M 0.02%
84,616
+1,955
CHKP icon
618
Check Point Software Technologies
CHKP
$12.7B
$3.74M 0.02%
26,210
+3,675
SCD
619
LMP Capital and Income Fund
SCD
$354M
$3.74M 0.02%
250,760
+84,346
QYLD icon
620
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$3.74M 0.02%
218,102
-2,907
AWK icon
621
American Water Works
AWK
$25.2B
$3.74M 0.02%
27,445
-1,214
EVT icon
622
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$3.73M 0.02%
152,012
+56,749
FLMI icon
623
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$3.72M 0.02%
150,145
-11,475
AEM icon
624
Agnico Eagle Mines
AEM
$78.6B
$3.7M 0.02%
18,214
+10,833
LCTU icon
625
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$3.69M 0.02%
52,549
+347
23 24
25
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