SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$69.5M
3
+$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

1
+$63M
2
+$27.8M
3
+$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.29%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
801
TCW Transform Systems ETF
PWRD
$1.17B
$1.91M 0.01%
19,912
+5,768
VMBS icon
802
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.91M 0.01%
40,652
-62
IYE icon
803
iShares US Energy ETF
IYE
$1.45B
$1.91M 0.01%
40,255
-2,797
WWD icon
804
Woodward
WWD
$22.9B
$1.9M 0.01%
6,298
+126
QDVO
805
Amplify CWP Growth & Income ETF
QDVO
$603M
$1.9M 0.01%
65,583
+25,127
AGNC icon
806
AGNC Investment
AGNC
$11.7B
$1.9M 0.01%
176,913
-5,389
FSEP icon
807
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.89M 0.01%
36,746
+1,521
EFAV icon
808
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.89M 0.01%
21,929
-166
PDP icon
809
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$1.89M 0.01%
16,246
-473
PULS icon
810
PGIM Ultra Short Bond ETF
PULS
$14B
$1.88M 0.01%
37,974
+6,948
DPZ icon
811
Domino's
DPZ
$14B
$1.88M 0.01%
4,503
-436
GOCT icon
812
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$1.87M 0.01%
47,684
+3,550
OPPJ
813
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$213M
$1.87M 0.01%
40,208
+38,862
FAST icon
814
Fastenal
FAST
$53.7B
$1.86M 0.01%
46,335
-4,023
FENI icon
815
Fidelity Enhanced International ETF
FENI
$7.83B
$1.86M 0.01%
50,787
+6,089
SUB icon
816
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.85M 0.01%
17,372
-3,585
TOL icon
817
Toll Brothers
TOL
$13.9B
$1.84M 0.01%
13,625
-1,574
GBTC icon
818
Grayscale Bitcoin Trust
GBTC
$27.5B
$1.84M 0.01%
26,910
-738
WDC icon
819
Western Digital
WDC
$88.8B
$1.84M 0.01%
10,655
+241
B
820
Barrick Mining
B
$76.7B
$1.83M 0.01%
42,053
+1,856
HLT icon
821
Hilton Worldwide
HLT
$69.6B
$1.83M 0.01%
6,370
-394
TOPT
822
iShares Top 20 U.S. Stocks ETF
TOPT
$480M
$1.82M 0.01%
58,149
+2,556
STT icon
823
State Street
STT
$34B
$1.8M 0.01%
13,974
-406
FELC icon
824
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$1.79M 0.01%
46,941
+16,598
TRFK icon
825
Pacer Data and Digital Revolution ETF
TRFK
$450M
$1.79M 0.01%
27,926
+21,961
31 32
33
34 35