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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
TSCO icon
751
Tractor Supply
TSCO
$16.1B
$2.63M 0.01%
58,077
-26,904
UTES icon
752
Virtus Reaves Utilities ETF
UTES
$1.44B
$2.63M 0.01%
32,896
+341
CPER icon
753
United States Copper Index Fund
CPER
$716M
$2.63M 0.01%
76,323
+75,798
TLTW icon
754
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.94B
$2.63M 0.01%
116,141
+13,083
MPLX icon
755
MPLX
MPLX
$56.9B
$2.63M 0.01%
46,016
-286
OKTA icon
756
Okta
OKTA
$20.7B
$2.62M 0.01%
33,292
+594
XMMO icon
757
Invesco S&P MidCap Momentum ETF
XMMO
$8.15B
$2.61M 0.01%
18,021
+5,483
SPHQ icon
758
Invesco S&P 500 Quality ETF
SPHQ
$20.7B
$2.61M 0.01%
34,757
-7,576
WDC icon
759
Western Digital
WDC
$233B
$2.6M 0.01%
9,616
-1,039
FESM icon
760
Fidelity Enhanced Small Cap Core ETF
FESM
$5.68B
$2.6M 0.01%
68,367
-1,292
RJF icon
761
Raymond James Financial
RJF
$29.3B
$2.59M 0.01%
17,889
+3,599
IBAT icon
762
iShares Energy Storage & Materials ETF
IBAT
$80.2M
$2.58M 0.01%
+75,507
VNLA icon
763
Janus Henderson Short Duration Income ETF
VNLA
$3.3B
$2.57M 0.01%
52,670
+506
REMX icon
764
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$2.56M 0.01%
29,103
+25,439
STIP icon
765
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.54M 0.01%
24,589
-1,161
EOI
766
Eaton Vance Enhanced Equity Income Fund
EOI
$780M
$2.53M 0.01%
134,791
+73,799
AVK
767
Advent Convertible and Income Fund
AVK
$568M
$2.53M 0.01%
226,812
+8,953
DDIV icon
768
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.1M
$2.53M 0.01%
62,561
+1,277
RNR icon
769
RenaissanceRe
RNR
$13.1B
$2.52M 0.01%
8,492
-32
VEEV icon
770
Veeva Systems
VEEV
$25.7B
$2.51M 0.01%
14,303
+5,586
ICOP icon
771
iShares Copper and Metals Mining ETF
ICOP
$426M
$2.51M 0.01%
52,787
+51,453
XRT icon
772
State Street SPDR S&P Retail ETF
XRT
$517M
$2.51M 0.01%
31,203
+281
HYG icon
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.5M 0.01%
31,398
+2,773
CARR icon
774
Carrier Global
CARR
$63.1B
$2.48M 0.01%
44,035
+2,513
SUB icon
775
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.48M 0.01%
23,259
+5,887
29 30
31
32 33