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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
SUSC icon
901
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$1.8M 0.01%
77,581
+5,116
ILF icon
902
iShares Latin America 40 ETF
ILF
$3.83B
$1.79M 0.01%
50,411
-13,673
GAB icon
903
Gabelli Equity Trust
GAB
$1.76B
$1.79M 0.01%
319,274
+8,735
IHI icon
904
iShares US Medical Devices ETF
IHI
$3.08B
$1.79M 0.01%
33,510
+11,520
XT icon
905
iShares Future Exponential Technologies ETF
XT
$3.88B
$1.78M 0.01%
26,144
+24,407
IDXX icon
906
Idexx Laboratories
IDXX
$43.8B
$1.77M 0.01%
3,157
-600
FRT icon
907
Federal Realty Investment Trust
FRT
$10.8B
$1.77M 0.01%
16,664
+315
ED icon
908
Consolidated Edison
ED
$40.8B
$1.77M 0.01%
15,621
-562
CTRA
909
DELISTED
Coterra Energy
CTRA
$1.77M 0.01%
50,240
+2,532
TTE icon
910
TotalEnergies
TTE
$174B
$1.76M 0.01%
19,324
+3,802
WPM icon
911
Wheaton Precious Metals
WPM
$51.4B
$1.75M 0.01%
13,328
+924
GOCT icon
912
FT Vest US Equity Moderate Buffer ETF October
GOCT
$295M
$1.74M 0.01%
45,082
-2,602
JMST icon
913
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.6B
$1.74M 0.01%
34,119
+8,234
FDEC icon
914
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$1.72M 0.01%
34,694
+1,102
QMAR icon
915
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$1.72M 0.01%
51,221
-162
TD icon
916
Toronto Dominion Bank
TD
$199B
$1.72M 0.01%
18,437
+1,914
VFH icon
917
Vanguard Financials ETF
VFH
$12.7B
$1.72M 0.01%
14,227
-138
SMMD icon
918
iShares Russell 2500 ETF
SMMD
$3.58B
$1.71M 0.01%
+22,390
IGV icon
919
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.7M 0.01%
21,286
+8,269
OMDA
920
Omada Health Inc
OMDA
$1.12B
$1.7M 0.01%
135,556
-2,254
VDE icon
921
Vanguard Energy ETF
VDE
$9.28B
$1.69M 0.01%
9,770
+138
NJR icon
922
New Jersey Resources
NJR
$5.72B
$1.68M 0.01%
30,648
-69
SDOG icon
923
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$1.68M 0.01%
25,837
+441
ARES.PRB
924
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
$1.68M 0.01%
46,342
+12,281
CII icon
925
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.68M 0.01%
79,695
+60,350
35 36
37
38 39