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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
GJAN icon
1076
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.17M 0.01%
27,999
+1,267
BIT icon
1077
BlackRock Multi-Sector Income Trust
BIT
$706M
$1.17M 0.01%
93,641
-1,849
EBC icon
1078
Eastern Bankshares
EBC
$4.61B
$1.17M 0.01%
59,815
-9,861
EBAY icon
1079
eBay
EBAY
$48.6B
$1.17M 0.01%
12,838
-34,049
XSD icon
1080
State Street SPDR S&P Semiconductor ETF
XSD
$3.93B
$1.17M 0.01%
3,577
-1,532
EWL icon
1081
iShares MSCI Switzerland ETF
EWL
$1.97B
$1.17M 0.01%
19,830
-844
ADX icon
1082
Adams Diversified Equity Fund
ADX
$3.04B
$1.17M 0.01%
53,269
+44,806
AVLV icon
1083
Avantis US Large Cap Value ETF
AVLV
$13.3B
$1.16M 0.01%
14,411
+13,682
ISD
1084
PGIM High Yield Bond Fund
ISD
$423M
$1.16M 0.01%
88,003
+206
ARKK icon
1085
ARK Innovation ETF
ARKK
$6.72B
$1.16M 0.01%
17,128
-27,528
XJH icon
1086
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.16M 0.01%
25,483
-409
CRBN icon
1087
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.15M 0.01%
5,183
+20
ASTS icon
1088
AST SpaceMobile
ASTS
$19.6B
$1.15M 0.01%
13,880
+4,616
BIV icon
1089
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 0.01%
14,902
+5,100
COWS icon
1090
Amplify Cash Flow Dividend Leaders ETF
COWS
$35.9M
$1.15M 0.01%
34,842
-1,399
QBTS icon
1091
D-Wave Quantum
QBTS
$8.12B
$1.15M 0.01%
79,536
+59,300
PSC icon
1092
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$1.15M 0.01%
19,983
-5,441
NNN icon
1093
NNN REIT
NNN
$8.85B
$1.14M 0.01%
27,181
-1
ATO icon
1094
Atmos Energy
ATO
$28.8B
$1.14M 0.01%
6,173
+20
PSEP icon
1095
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$1.14M 0.01%
26,449
-26,425
BTT icon
1096
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.14M 0.01%
50,163
-55,518
BUFD icon
1097
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$1.14M 0.01%
40,665
-133
EOS
1098
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.14M 0.01%
55,520
+4,417
BSMR icon
1099
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$342M
$1.14M 0.01%
47,995
+2,833
AM icon
1100
Antero Midstream
AM
$10.5B
$1.13M 0.01%
49,701
-15,595
42 43
44
45 46