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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
PEG icon
651
Public Service Enterprise Group
PEG
$41.1B
$3.43M 0.02%
42,332
-1,007
BSTZ icon
652
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$3.42M 0.02%
154,534
+71
SPSB icon
653
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.42M 0.02%
113,806
-30,154
AON icon
654
Aon
AON
$68.1B
$3.41M 0.02%
10,573
+8,782
NUE icon
655
Nucor
NUE
$56.3B
$3.41M 0.02%
20,143
+1,891
FREL icon
656
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$3.4M 0.02%
126,162
+9,208
MCHP icon
657
Microchip Technology
MCHP
$51.3B
$3.39M 0.02%
52,499
+1,099
QGRO icon
658
American Century US Quality Growth ETF
QGRO
$2.05B
$3.38M 0.02%
32,214
+10,321
SPYV icon
659
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$3.37M 0.02%
59,594
+6,102
ONEQ icon
660
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$3.36M 0.02%
39,578
-155,751
MET icon
661
MetLife
MET
$54.4B
$3.36M 0.02%
47,500
+3,559
BLCR icon
662
BlackRock Large Cap Core ETF
BLCR
$6.24B
$3.35M 0.02%
+81,674
PAPR icon
663
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$3.35M 0.02%
84,157
+79,921
XOP icon
664
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.25B
$3.34M 0.02%
18,371
+16,233
SHEL icon
665
Shell
SHEL
$214B
$3.34M 0.02%
35,898
+2,952
XBJA icon
666
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95M
$3.33M 0.02%
106,614
+1,269
PULS icon
667
PGIM Ultra Short Bond ETF
PULS
$17.3B
$3.33M 0.02%
67,362
+29,388
QJUN icon
668
FT Vest Growth-100 Buffer ETF June
QJUN
$621M
$3.33M 0.02%
106,579
-1,715
DES icon
669
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$3.32M 0.02%
92,361
+17,043
DVYE icon
670
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
$3.31M 0.02%
96,178
+99
XYL icon
671
Xylem
XYL
$27.7B
$3.3M 0.02%
27,582
+1,322
FNY icon
672
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
$3.28M 0.02%
36,278
+5,898
VAW icon
673
Vanguard Materials ETF
VAW
$3.06B
$3.27M 0.02%
14,508
+56
EQIX icon
674
Equinix
EQIX
$107B
$3.26M 0.02%
3,325
+148
USB icon
675
US Bancorp
USB
$94.8B
$3.26M 0.02%
62,626
+6,175
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27
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