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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
PAAS icon
926
Pan American Silver
PAAS
$19B
$1.67M 0.01%
30,557
+9,118
TSEC icon
927
Touchstone Securitized Income ETF
TSEC
$155M
$1.67M 0.01%
64,712
+45,275
VFLO icon
928
VictoryShares Free Cash Flow ETF
VFLO
$9.47B
$1.67M 0.01%
42,235
-1,371
DFAT icon
929
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.66M 0.01%
26,647
+238
WBI
930
WaterBridge Infrastructure LLC
WBI
$1.43B
$1.66M 0.01%
61,786
+51,582
ARTY
931
iShares Future AI & Tech ETF
ARTY
$3.84B
$1.65M 0.01%
35,539
+17,688
CBSH icon
932
Commerce Bancshares
CBSH
$8.37B
$1.65M 0.01%
33,604
+703
DPZ icon
933
Domino's
DPZ
$9.49B
$1.65M 0.01%
4,596
+93
SPEM icon
934
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.65M 0.01%
35,131
+2,876
CGMS icon
935
Capital Group US Multi-Sector Income ETF
CGMS
$5.12B
$1.65M 0.01%
60,423
+15,900
SPYD icon
936
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$1.64M 0.01%
35,999
+378
ESML icon
937
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.64M 0.01%
34,804
+23
PDP icon
938
Invesco Dorsey Wright Momentum ETF
PDP
$1.65B
$1.63M 0.01%
13,480
-2,766
OTIS icon
939
Otis Worldwide
OTIS
$28.3B
$1.62M 0.01%
21,073
+763
NEA icon
940
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.62M 0.01%
144,326
+4,478
LII icon
941
Lennox International
LII
$19.9B
$1.62M 0.01%
3,483
+1,982
SKYY icon
942
First Trust Cloud Computing ETF
SKYY
$2.72B
$1.61M 0.01%
14,719
+5,558
SMOT icon
943
VanEck Morningstar SMID Moat ETF
SMOT
$417M
$1.61M 0.01%
45,657
-1,510
SRE icon
944
Sempra
SRE
$61.1B
$1.6M 0.01%
16,445
+3,002
PHO icon
945
Invesco Water Resources ETF
PHO
$2.03B
$1.6M 0.01%
23,863
-1,025
TNGY
946
Tortoise Energy ETF
TNGY
$522M
$1.59M 0.01%
152,834
+4,860
JHMM icon
947
John Hancock Multifactor Mid Cap ETF
JHMM
$5.76B
$1.59M 0.01%
23,722
-13
IDOG icon
948
ALPS International Sector Dividend Dogs ETF
IDOG
$518M
$1.58M 0.01%
38,044
+7,062
AVDE icon
949
Avantis International Equity ETF
AVDE
$17B
$1.58M 0.01%
18,671
-853
SCHB icon
950
Schwab US Broad Market ETF
SCHB
$42.2B
$1.58M 0.01%
62,979
-4,821
36 37
38
39 40