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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
FIXD icon
876
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$1.91M 0.01%
43,766
-7,174
BRHY
877
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$122M
$1.9M 0.01%
+37,641
DOV icon
878
Dover
DOV
$31.1B
$1.9M 0.01%
9,106
-3,898
AMP icon
879
Ameriprise Financial
AMP
$40.7B
$1.9M 0.01%
4,270
+995
KKR.PRD
880
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
$1.9M 0.01%
47,151
+14,552
JPIN icon
881
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$1.88M 0.01%
26,456
+285
ARB icon
882
AltShares Merger Arbitrage ETF
ARB
$104M
$1.88M 0.01%
64,266
+7,079
FLSP icon
883
Franklin Systematic Style Premia ETF
FLSP
$941M
$1.88M 0.01%
69,106
+6,801
VGUS
884
Vanguard Ultra-Short Treasury ETF
VGUS
$991M
$1.87M 0.01%
24,749
-4,563
FAUG icon
885
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.87M 0.01%
36,142
-500
AGNC icon
886
AGNC Investment
AGNC
$12.2B
$1.87M 0.01%
186,501
+9,588
SUSL icon
887
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.86M 0.01%
16,387
NZF icon
888
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.86M 0.01%
152,562
-7,374
TRGP icon
889
Targa Resources
TRGP
$58.7B
$1.85M 0.01%
7,382
-73
COIN icon
890
Coinbase
COIN
$37.5B
$1.85M 0.01%
10,590
-1,449
MLPX icon
891
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$1.85M 0.01%
25,002
+9,590
FFEB icon
892
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$1.85M 0.01%
33,076
-745
FSEP icon
893
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$1.85M 0.01%
36,696
-50
WTBN icon
894
WisdomTree Bianco Total Return Fund
WTBN
$107M
$1.84M 0.01%
72,855
+52,294
IR icon
895
Ingersoll Rand
IR
$32B
$1.84M 0.01%
22,965
+5,870
KGC icon
896
Kinross Gold
KGC
$28.7B
$1.82M 0.01%
59,644
+43,395
TRFK icon
897
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$1.81M 0.01%
29,132
+1,206
TOL icon
898
Toll Brothers
TOL
$15.1B
$1.81M 0.01%
13,238
-387
QSPT icon
899
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$623M
$1.8M 0.01%
58,760
-3,859
FE icon
900
FirstEnergy
FE
$27.8B
$1.8M 0.01%
35,441
+4,552
34 35
36
37 38