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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
INFL icon
726
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$2.82M 0.01%
54,118
+2,483
MOS icon
727
The Mosaic Company
MOS
$6.91B
$2.82M 0.01%
110,476
+97,809
DFAX icon
728
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.82M 0.01%
82,875
+921
CWI icon
729
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.81M 0.01%
76,910
+12
AGGS
730
Harbor Disciplined Bond ETF
AGGS
$38.9M
$2.81M 0.01%
68,682
+11,113
POWR
731
iShares U.S. Power Infrastructure ETF
POWR
$393M
$2.77M 0.01%
105,620
+103,717
BCX icon
732
BlackRock Resources & Commodities Strategy Trust
BCX
$833M
$2.76M 0.01%
229,355
+141,949
SCCO icon
733
Southern Copper
SCCO
$146B
$2.75M 0.01%
16,155
-263
AIQ icon
734
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$2.75M 0.01%
58,830
+11,295
SPHD icon
735
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.71M 0.01%
54,705
+9,301
IXN icon
736
iShares Global Tech ETF
IXN
$9.15B
$2.71M 0.01%
27,101
+16,238
CMDT icon
737
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$745M
$2.69M 0.01%
+83,463
PTY icon
738
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.69M 0.01%
222,842
+34,228
IDEF
739
iShares Defense Industrials Active ETF
IDEF
$3.91B
$2.68M 0.01%
+81,982
FERG icon
740
Ferguson
FERG
$46.7B
$2.68M 0.01%
11,496
+10,125
FENI icon
741
Fidelity Enhanced International ETF
FENI
$9.92B
$2.68M 0.01%
71,996
+21,209
QTEC icon
742
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$2.67M 0.01%
12,359
+7,126
AIT icon
743
Applied Industrial Technologies
AIT
$12.7B
$2.67M 0.01%
10,055
+598
IYM icon
744
iShares US Basic Materials ETF
IYM
$1.55B
$2.66M 0.01%
15,094
+8,012
BSCR icon
745
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.65M 0.01%
135,276
-1,338
HIG icon
746
Hartford Financial Services
HIG
$35.7B
$2.65M 0.01%
19,630
+664
LMBS icon
747
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$2.65M 0.01%
53,289
-18,717
JPC icon
748
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.65M 0.01%
351,622
+24,701
SUI icon
749
Sun Communities
SUI
$14.6B
$2.64M 0.01%
20,930
+268
WWD icon
750
Woodward
WWD
$26B
$2.63M 0.01%
7,354
+1,056
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30
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