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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
PPG icon
801
PPG Industries
PPG
$27.3B
$2.31M 0.01%
21,620
+327
IXC icon
802
iShares Global Energy ETF
IXC
$2.15B
$2.3M 0.01%
39,989
+32,371
CMS icon
803
CMS Energy
CMS
$23.8B
$2.29M 0.01%
29,576
+1,087
IWB icon
804
iShares Russell 1000 ETF
IWB
$47.6B
$2.29M 0.01%
6,416
-73
GUG
805
Guggenheim Active Allocation Fund
GUG
$521M
$2.28M 0.01%
150,120
+12,741
IOO icon
806
iShares Global 100 ETF
IOO
$8.3B
$2.28M 0.01%
18,821
-590
PBR icon
807
Petrobras
PBR
$106B
$2.27M 0.01%
109,472
+12,826
FAST icon
808
Fastenal
FAST
$53.9B
$2.27M 0.01%
48,843
+2,508
FXH icon
809
First Trust Health Care AlphaDEX Fund
FXH
$933M
$2.26M 0.01%
20,618
+1,438
MORT icon
810
VanEck Mortgage REIT Income ETF
MORT
$394M
$2.26M 0.01%
220,567
+75,463
QDEC icon
811
FT Vest Growth-100 Buffer ETF December
QDEC
$690M
$2.26M 0.01%
71,858
+1,600
NYM
812
AB New York Intermediate Municipal ETF
NYM
$1.3B
$2.25M 0.01%
90,336
-55,273
TLN
813
Talen Energy Corp
TLN
$19.9B
$2.24M 0.01%
7,030
+1,006
PWRD
814
TCW Transform Systems ETF
PWRD
$1.53B
$2.24M 0.01%
22,938
+3,026
IQLT icon
815
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$2.23M 0.01%
48,304
-53,329
MGMT icon
816
Ballast Small/Mid Cap ETF
MGMT
$178M
$2.22M 0.01%
49,313
+9,629
CATH icon
817
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$2.22M 0.01%
28,428
-2,597
XLRE icon
818
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$2.21M 0.01%
54,033
+10,568
NAD icon
819
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.2M 0.01%
191,253
-4,258
RBLX icon
820
Roblox
RBLX
$33.2B
$2.2M 0.01%
38,853
+4,161
SLB icon
821
SLB Ltd
SLB
$70.9B
$2.19M 0.01%
42,584
+21,905
OPPJ
822
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$2.18M 0.01%
40,095
-113
THQ
823
abrdn Healthcare Opportunities Fund
THQ
$760M
$2.18M 0.01%
129,696
+19,276
JKHY icon
824
Jack Henry & Associates
JKHY
$9.14B
$2.17M 0.01%
13,726
+649
PYPL icon
825
PayPal
PYPL
$37.4B
$2.16M 0.01%
47,827
+6,511
31 32
33
34 35