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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
PBA icon
701
Pembina Pipeline
PBA
$27.4B
$3M 0.02%
67,030
+14,361
TDG icon
702
TransDigm Group
TDG
$74.5B
$2.99M 0.02%
2,579
-2,364
CAH icon
703
Cardinal Health
CAH
$55B
$2.98M 0.02%
14,108
+1,990
PDEC icon
704
Innovator US Equity Power Buffer ETF December
PDEC
$975M
$2.95M 0.02%
69,528
-305
SUSA icon
705
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.94M 0.02%
22,274
+414
FDD icon
706
First Trust STOXX European Select Dividend Income Fund
FDD
$830M
$2.94M 0.02%
164,847
+1,083
DBEF icon
707
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.93M 0.01%
59,303
+166
ETY icon
708
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$2.92M 0.01%
212,046
-1,344
FTHI icon
709
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.3B
$2.92M 0.01%
127,277
-15,377
FLQM icon
710
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$2.91M 0.01%
52,938
-4,270
TMSL icon
711
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.51B
$2.9M 0.01%
78,990
+8,488
ATI icon
712
ATI
ATI
$27.2B
$2.89M 0.01%
19,841
+15,050
TPL icon
713
Texas Pacific Land
TPL
$27B
$2.88M 0.01%
6,078
+21
HAL icon
714
Halliburton
HAL
$29B
$2.88M 0.01%
73,900
+39,448
SF
715
Stifel
SF
$11B
$2.87M 0.01%
38,807
+3,633
CTVA icon
716
Corteva
CTVA
$54.6B
$2.85M 0.01%
34,043
-522
NVO
717
Novo Nordisk
NVO
$211B
$2.85M 0.01%
77,526
-97,048
IWY icon
718
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.85M 0.01%
11,445
+2,286
VV icon
719
Vanguard Large-Cap ETF
VV
$51.6B
$2.84M 0.01%
9,504
+97
BR icon
720
Broadridge
BR
$15.8B
$2.84M 0.01%
17,474
-492
HEQT icon
721
Simplify Hedged Equity ETF
HEQT
$313M
$2.83M 0.01%
89,952
-8,670
IUSV icon
722
iShares Core S&P US Value ETF
IUSV
$26.2B
$2.82M 0.01%
27,617
+3,368
CTA icon
723
Simplify Managed Futures Strategy ETF
CTA
$1.43B
$2.82M 0.01%
93,430
-10,977
MGC icon
724
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$2.82M 0.01%
11,941
+1,832
SCZ icon
725
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.82M 0.01%
35,966
+6,510
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