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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
FEX icon
1001
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.38M 0.01%
11,288
+434
BFH icon
1002
Bread Financial
BFH
$4.24B
$1.37M 0.01%
18,328
-1,649
LAMR icon
1003
Lamar Advertising Co
LAMR
$15.7B
$1.37M 0.01%
10,811
-21
AIG icon
1004
American International
AIG
$39.7B
$1.37M 0.01%
18,141
+8,154
IDHQ icon
1005
Invesco S&P International Developed Quality ETF
IDHQ
$878M
$1.36M 0.01%
38,524
+17,022
MSCI icon
1006
MSCI
MSCI
$39.6B
$1.36M 0.01%
2,523
-2,155
GSY icon
1007
Invesco Ultra Short Duration ETF
GSY
$3.54B
$1.36M 0.01%
27,090
-2,465
SMMV icon
1008
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$1.36M 0.01%
31,089
+1,177
HHH icon
1009
Howard Hughes
HHH
$4.17B
$1.35M 0.01%
21,400
+1,609
WCN
1010
Waste Connections
WCN
$42.2B
$1.35M 0.01%
8,323
+4,870
VYMI icon
1011
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$1.35M 0.01%
14,335
+1,280
NEAR icon
1012
iShares Short Maturity Bond ETF
NEAR
$4.67B
$1.35M 0.01%
26,550
-2,668
JCE icon
1013
Nuveen Core Equity Alpha Fund
JCE
$267M
$1.34M 0.01%
90,778
+100
CNQ icon
1014
Canadian Natural Resources
CNQ
$82.6B
$1.34M 0.01%
27,513
-2,489
HSBC icon
1015
HSBC
HSBC
$326B
$1.34M 0.01%
16,222
+3,055
SU icon
1016
Suncor Energy
SU
$64.2B
$1.34M 0.01%
20,234
+4,608
VKQ icon
1017
Invesco Municipal Trust
VKQ
$551M
$1.34M 0.01%
140,481
+1,044
GOVI icon
1018
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.24B
$1.33M 0.01%
48,765
+4,142
ESPO icon
1019
VanEck Video Gaming and eSports ETF
ESPO
$230M
$1.33M 0.01%
14,679
+4,030
DTE icon
1020
DTE Energy
DTE
$31.8B
$1.32M 0.01%
9,051
+200
MCO icon
1021
Moody's
MCO
$76.7B
$1.32M 0.01%
3,022
-223
FBTC icon
1022
Fidelity Wise Origin Bitcoin Fund
FBTC
$11B
$1.32M 0.01%
22,320
+18,706
BKR icon
1023
Baker Hughes
BKR
$56.5B
$1.31M 0.01%
21,485
+4,846
HYMB icon
1024
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.31M 0.01%
52,802
+5,392
FBND icon
1025
Fidelity Total Bond ETF
FBND
$26.5B
$1.31M 0.01%
28,680
+3,226
39 40
41
42 43