SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$69.5M
3
+$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

1
+$63M
2
+$27.8M
3
+$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.29%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
976
JPMorgan Active Growth ETF
JGRO
$8.43B
$1.21M 0.01%
13,074
+3,487
VDE icon
977
Vanguard Energy ETF
VDE
$9.24B
$1.21M 0.01%
9,632
-190
VONG icon
978
Vanguard Russell 1000 Growth ETF
VONG
$38.9B
$1.21M 0.01%
9,924
+1,148
BKIE icon
979
BNY Mellon International Equity ETF
BKIE
$1.23B
$1.21M 0.01%
13,048
+539
DFUS icon
980
Dimensional US Equity ETF
DFUS
$18.8B
$1.21M 0.01%
16,278
-116
BMRN icon
981
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.21M 0.01%
20,295
+17,801
COWS icon
982
Amplify Cash Flow Dividend Leaders ETF
COWS
$31.1M
$1.21M 0.01%
36,241
+916
QTEC icon
983
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$1.2M 0.01%
5,233
-198
BSCQ icon
984
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$1.2M 0.01%
61,276
-1,097
EOS
985
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.2M 0.01%
51,103
+1,453
IDOG icon
986
ALPS International Sector Dividend Dogs ETF
IDOG
$491M
$1.19M 0.01%
30,982
+2,550
HURN icon
987
Huron Consulting
HURN
$2.33B
$1.19M 0.01%
6,892
-88
SKYY icon
988
First Trust Cloud Computing ETF
SKYY
$2.46B
$1.19M 0.01%
9,161
-984
KRE icon
989
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.19M 0.01%
18,372
-825
CRBN icon
990
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$1.19M 0.01%
5,163
SRE icon
991
Sempra
SRE
$61.1B
$1.19M 0.01%
13,443
+1,121
PPL icon
992
PPL Corp
PPL
$28.6B
$1.19M 0.01%
33,867
-233
BSJT icon
993
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$470M
$1.19M 0.01%
55,108
-6,452
VMC icon
994
Vulcan Materials
VMC
$35.7B
$1.18M 0.01%
4,147
-1,070
HYMB icon
995
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.18M 0.01%
47,410
-933
FAPR icon
996
FT Vest US Equity Buffer ETF April
FAPR
$996M
$1.18M 0.01%
26,556
-1,275
VYMI icon
997
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$1.17M 0.01%
13,055
+960
FBND icon
998
Fidelity Total Bond ETF
FBND
$25B
$1.17M 0.01%
25,454
+4,957
DON icon
999
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.17M 0.01%
22,652
+817
GFEB icon
1000
FT Vest US Equity Moderate Buffer ETF February
GFEB
$336M
$1.17M 0.01%
28,092
-3,561
38 39
40
41 42