We are live on ! Find out more
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
EUAD
851
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
$2M 0.01%
49,035
-586
STT icon
852
State Street
STT
$46.9B
$1.99M 0.01%
15,757
+1,783
IWN icon
853
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.99M 0.01%
10,498
-2,734
BSJS icon
854
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$688M
$1.98M 0.01%
91,308
-204,776
CHD icon
855
Church & Dwight Co
CHD
$23.3B
$1.98M 0.01%
21,209
+1,162
BMRN icon
856
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.98M 0.01%
35,027
+14,732
ROST icon
857
Ross Stores
ROST
$69B
$1.98M 0.01%
9,118
+1,829
USXF icon
858
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$1.97M 0.01%
35,668
-2,869
UTG icon
859
Reaves Utility Income Fund
UTG
$3.78B
$1.97M 0.01%
50,113
+15,545
XBI icon
860
State Street SPDR S&P Biotech ETF
XBI
$9.37B
$1.96M 0.01%
15,316
-640
ALHC icon
861
Alignment Healthcare
ALHC
$4.69B
$1.95M 0.01%
110,873
-284
DK icon
862
Delek US
DK
$2.89B
$1.95M 0.01%
43,336
+355
BTO
863
John Hancock Financial Opportunities Fund
BTO
$765M
$1.95M 0.01%
54,340
+5,131
IYG icon
864
iShares US Financial Services ETF
IYG
$1.97B
$1.95M 0.01%
23,489
+19,391
GPC icon
865
Genuine Parts
GPC
$15.6B
$1.94M 0.01%
18,336
+4,929
EFAV icon
866
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
$1.94M 0.01%
21,221
-708
XMHQ icon
867
Invesco S&P MidCap Quality ETF
XMHQ
$6.79B
$1.93M 0.01%
18,654
-1,854
THW
868
abrdn World Healthcare Fund
THW
$519M
$1.92M 0.01%
164,841
+26,794
B
869
Barrick Mining
B
$61.6B
$1.92M 0.01%
47,153
+5,100
BIZD icon
870
VanEck BDC Income ETF
BIZD
$1.53B
$1.92M 0.01%
150,118
-38,884
VIOO icon
871
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$1.91M 0.01%
16,676
+1,243
FLUD icon
872
Franklin Ultra Short Bond ETF
FLUD
$414M
$1.91M 0.01%
76,540
+36,540
LEGR icon
873
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$1.91M 0.01%
33,054
+16,455
VPU
874
Vanguard Utilities ETF
VPU
$8.79B
$1.91M 0.01%
9,636
+559
RCL icon
875
Royal Caribbean
RCL
$86.5B
$1.91M 0.01%
6,935
+829
33 34
35
36 37