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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
PKG icon
676
Packaging Corp of America
PKG
$21.5B
$3.24M 0.02%
15,257
+13,428
BTZ icon
677
BlackRock Credit Allocation Income Trust
BTZ
$947M
$3.24M 0.02%
320,311
-10,509
AIO
678
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$961M
$3.22M 0.02%
150,221
+9,417
DSI icon
679
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$3.21M 0.02%
26,489
+63
HROW icon
680
Harrow
HROW
$1.55B
$3.2M 0.02%
90,629
+6,940
EWG icon
681
iShares MSCI Germany ETF
EWG
$1.55B
$3.2M 0.02%
80,546
-35,095
JNK icon
682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$3.19M 0.02%
33,332
-5,077
OXY icon
683
Occidental Petroleum
OXY
$50.9B
$3.19M 0.02%
49,031
+1,827
VGK icon
684
Vanguard FTSE Europe ETF
VGK
$29.7B
$3.18M 0.02%
38,589
+4,098
MDYV icon
685
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$3.18M 0.02%
37,356
+120
CCJ icon
686
Cameco
CCJ
$45.1B
$3.17M 0.02%
29,217
+4,387
AVEM icon
687
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$3.15M 0.02%
39,058
+37,645
RF icon
688
Regions Financial
RF
$25.6B
$3.14M 0.02%
120,150
+22,158
GBIL icon
689
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.79B
$3.13M 0.02%
31,276
-4,516
CGUS icon
690
Capital Group Core Equity ETF
CGUS
$10.8B
$3.13M 0.02%
81,522
+14,883
BJ icon
691
BJs Wholesale Club
BJ
$11B
$3.09M 0.02%
31,349
+552
GLDM icon
692
SPDR Gold MiniShares Trust
GLDM
$27.3B
$3.07M 0.02%
33,146
-7,722
BN icon
693
Brookfield
BN
$96B
$3.07M 0.02%
75,876
-99
MAS icon
694
Masco
MAS
$16.1B
$3.07M 0.02%
50,839
-3,772
VBIL
695
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$3.07M 0.02%
40,540
+843
TYG
696
Tortoise Energy Infrastructure Corp
TYG
$928M
$3.06M 0.02%
61,294
+24,459
CSL icon
697
Carlisle Companies
CSL
$15.7B
$3.05M 0.02%
9,144
+1,137
CDX icon
698
Simplify High Yield ETF
CDX
$395M
$3.05M 0.02%
142,941
-83,613
ITWO
699
ProShares Russell 2000 High Income ETF
ITWO
$195M
$3.05M 0.02%
76,673
+17,419
EAGG icon
700
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.88B
$3.01M 0.02%
63,324
+4,637
26 27
28
29 30