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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
CBRE icon
626
CBRE Group
CBRE
$39.3B
$3.68M 0.02%
27,165
+8,701
FEGE
627
First Eagle Global Equity ETF
FEGE
$1.99B
$3.67M 0.02%
77,995
+1,596
XLG icon
628
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.66M 0.02%
67,073
-36,223
CW icon
629
Curtiss-Wright
CW
$28.5B
$3.65M 0.02%
5,365
+70
FGD icon
630
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.4B
$3.62M 0.02%
113,473
+427
FYC icon
631
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$3.62M 0.02%
37,326
+16,686
SPSM icon
632
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.6M 0.02%
74,595
+38,608
MUNI icon
633
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
$3.59M 0.02%
68,821
+14,165
REGN icon
634
Regeneron Pharmaceuticals
REGN
$65.4B
$3.57M 0.02%
4,620
-63
INFO
635
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$810M
$3.56M 0.02%
151,351
+14,695
PFEB icon
636
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.54M 0.02%
88,393
+88,273
EXE
637
Expand Energy Corp
EXE
$21.3B
$3.53M 0.02%
32,158
+11,137
EEMV icon
638
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$3.51M 0.02%
54,267
-289
TDI icon
639
Touchstone Dynamic International ETF
TDI
$361M
$3.5M 0.02%
84,933
+68,148
YUM icon
640
Yum! Brands
YUM
$41.7B
$3.5M 0.02%
22,523
-966
PAB icon
641
PGIM Active Aggregate Bond ETF
PAB
$72M
$3.5M 0.02%
+82,698
IUSG icon
642
iShares Core S&P US Growth ETF
IUSG
$31.2B
$3.5M 0.02%
22,548
+5,267
UWMC icon
643
UWM Holdings
UWMC
$712M
$3.49M 0.02%
963,777
+15
XME icon
644
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$3.49M 0.02%
32,292
+26,996
BDJ icon
645
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$3.48M 0.02%
403,819
+131,980
EMF
646
Templeton Emerging Markets Fund
EMF
$346M
$3.48M 0.02%
198,873
+65,456
VOE icon
647
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$3.47M 0.02%
18,848
+1,898
ENB icon
648
Enbridge
ENB
$123B
$3.46M 0.02%
63,997
-663
ULTA icon
649
Ulta Beauty
ULTA
$20.8B
$3.46M 0.02%
6,624
+2,721
PCAR icon
650
PACCAR
PCAR
$63.3B
$3.45M 0.02%
29,853
-1,120
24 25
26
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