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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
MMU
1026
Western Asset Managed Municipals Fund
MMU
$568M
$1.31M 0.01%
126,993
+6,707
FICS icon
1027
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.3M 0.01%
33,323
+29,412
FTGS icon
1028
First Trust Growth Strength ETF
FTGS
$1.23B
$1.3M 0.01%
38,194
-3,326
XEL icon
1029
Xcel Energy
XEL
$51B
$1.3M 0.01%
16,334
-4,980
JCPB icon
1030
JPMorgan Core Plus Bond ETF
JCPB
$13.2B
$1.3M 0.01%
27,538
-183,346
FDS icon
1031
Factset
FDS
$7.61B
$1.3M 0.01%
5,970
+43
RBC icon
1032
RBC Bearings
RBC
$20.5B
$1.29M 0.01%
2,377
+1,124
COPY
1033
Tweedy Browne Insider + Value ETF
COPY
$342M
$1.28M 0.01%
93,379
+11,422
GFEB icon
1034
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$1.27M 0.01%
30,934
+2,842
FEZ icon
1035
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$1.27M 0.01%
20,409
+83
CBOE icon
1036
Cboe Global Markets
CBOE
$25.6B
$1.27M 0.01%
4,505
+826
DFGR icon
1037
Dimensional Global Real Estate ETF
DFGR
$3.68B
$1.26M 0.01%
47,575
+28,225
VRIG icon
1038
Invesco Variable Rate Investment Grade ETF
VRIG
$1.52B
$1.26M 0.01%
50,437
+1,208
EUFN icon
1039
iShares MSCI Europe Financials ETF
EUFN
$3.67B
$1.26M 0.01%
36,230
+2,073
YLD icon
1040
Principal Active High Yield ETF
YLD
$569M
$1.26M 0.01%
66,577
+36,577
GSK icon
1041
GSK
GSK
$104B
$1.26M 0.01%
22,819
-962
MSTR icon
1042
Strategy Inc
MSTR
$30.5B
$1.26M 0.01%
10,080
+1,122
FEM icon
1043
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.26M 0.01%
41,952
+2
HYD icon
1044
VanEck High Yield Muni ETF
HYD
$4.52B
$1.26M 0.01%
25,061
-1,370
JHCB icon
1045
John Hancock Corporate Bond ETF
JHCB
$110M
$1.25M 0.01%
59,197
+5,572
GRMN
1046
DELISTED
Garmin
GRMN
$1.25M 0.01%
5,396
-971
ALTL icon
1047
Pacer Lunt Large Cap Alternator ETF
ALTL
$104M
$1.24M 0.01%
28,296
+22,500
FSMB icon
1048
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.24M 0.01%
61,924
+60,424
BITB icon
1049
Bitwise Bitcoin ETF
BITB
$2.27B
$1.23M 0.01%
33,489
+7,497
OKLO
1050
Oklo
OKLO
$8.88B
$1.23M 0.01%
24,722
+16,257
40 41
42
43 44