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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
IYE icon
776
iShares US Energy ETF
IYE
$1.58B
$2.48M 0.01%
38,223
-2,032
ARKW icon
777
ARK Web x.0 ETF
ARKW
$1.6B
$2.47M 0.01%
20,469
+185
FEP icon
778
First Trust Europe AlphaDEX Fund
FEP
$504M
$2.46M 0.01%
45,114
-118
IYY icon
779
iShares Dow Jones US ETF
IYY
$2.92B
$2.46M 0.01%
15,532
-623
IYZ icon
780
iShares US Telecommunications ETF
IYZ
$1.13B
$2.46M 0.01%
62,456
+44,867
LYV icon
781
Live Nation Entertainment
LYV
$40.8B
$2.45M 0.01%
16,089
-1,076
PGX icon
782
Invesco Preferred ETF
PGX
$3.78B
$2.45M 0.01%
224,902
+1,196
FNOV icon
783
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.45M 0.01%
45,809
-600
FEUZ icon
784
First Trust Eurozone AlphaDEX
FEUZ
$136M
$2.44M 0.01%
39,241
-36
RWJ icon
785
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$2.44M 0.01%
48,317
+975
VCSH icon
786
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.5B
$2.43M 0.01%
30,658
+775
FJUN icon
787
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$2.43M 0.01%
42,940
-872
GDXJ icon
788
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.4M 0.01%
20,025
+1,583
FDVV icon
789
Fidelity High Dividend ETF
FDVV
$9.56B
$2.4M 0.01%
43,496
+147
IGEB icon
790
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$2.4M 0.01%
53,163
-9,014
WINN icon
791
Harbor Long-Term Growers ETF
WINN
$1.08B
$2.39M 0.01%
86,363
+12,166
BOND icon
792
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.19B
$2.39M 0.01%
25,941
+471
IDMO icon
793
Invesco S&P International Developed Momentum ETF
IDMO
$3.85B
$2.39M 0.01%
43,557
+11,678
VGSH icon
794
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$2.37M 0.01%
40,491
+11,474
BTI icon
795
British American Tobacco
BTI
$135B
$2.36M 0.01%
40,321
+2,337
XLB icon
796
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$2.35M 0.01%
46,996
+8,784
SPG icon
797
Simon Property Group
SPG
$73.1B
$2.34M 0.01%
12,545
+574
VMBS icon
798
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.33M 0.01%
49,709
+9,057
PFM icon
799
Invesco Dividend Achievers ETF
PFM
$773M
$2.33M 0.01%
45,598
+246
GOLY icon
800
Strategy Shares Gold-Hedged Bond ETF
GOLY
$91.9M
$2.33M 0.01%
79,035
+16,034
30 31
32
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