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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
HELO icon
1101
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.92B
$1.13M 0.01%
17,687
+1,335
FTMA
1102
Franklin Massachusetts Municipal Income ETF
FTMA
$295M
$1.13M 0.01%
126,070
-43,328
NGS icon
1103
Natural Gas Services Group
NGS
$553M
$1.13M 0.01%
29,943
+24,978
THNQ icon
1104
ROBO Global Artificial Intelligence ETF
THNQ
$464M
$1.13M 0.01%
19,142
-6,700
PBDC icon
1105
Putnam BDC Income ETF
PBDC
$268M
$1.12M 0.01%
40,647
-43,414
ARKB icon
1106
ARK 21Shares Bitcoin ETF
ARKB
$2.26B
$1.12M 0.01%
49,824
+47,355
IFV icon
1107
First Trust Dorsey Wright International Focus 5 ETF
IFV
$246M
$1.12M 0.01%
44,335
+26,838
ODFL icon
1108
Old Dominion Freight Line
ODFL
$45.6B
$1.12M 0.01%
5,730
-1,320
MTB icon
1109
M&T Bank
MTB
$34.2B
$1.12M 0.01%
5,415
+419
RAAX icon
1110
VanEck Inflation Allocation ETF
RAAX
$1.03B
$1.12M 0.01%
27,498
+11,528
NKTR icon
1111
Nektar Therapeutics
NKTR
$2.19B
$1.12M 0.01%
15,526
+15,313
CIGI icon
1112
Colliers International
CIGI
$4.6B
$1.12M 0.01%
10,432
-9,420
BURL icon
1113
Burlington
BURL
$21.3B
$1.11M 0.01%
3,424
+609
AVDV icon
1114
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.11M 0.01%
11,117
+2,846
RWK icon
1115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.39B
$1.11M 0.01%
8,630
+742
IPAC icon
1116
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.11M 0.01%
14,459
+14,205
GNOV icon
1117
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$1.1M 0.01%
28,375
ASGI
1118
abrdn Global Infrastructure Income Fund
ASGI
$698M
$1.1M 0.01%
49,323
+530
DIV icon
1119
Global X SuperDividend US ETF
DIV
$747M
$1.1M 0.01%
58,325
+2,295
EIX icon
1120
Edison International
EIX
$28.6B
$1.1M 0.01%
15,050
+1,194
BBJP icon
1121
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.1M 0.01%
15,953
-1,248
OWL icon
1122
Blue Owl Capital
OWL
$5.72B
$1.1M 0.01%
120,270
-20,514
FCFS icon
1123
FirstCash
FCFS
$9.59B
$1.1M 0.01%
5,831
+227
VICI icon
1124
VICI Properties
VICI
$28.8B
$1.09M 0.01%
40,073
+8,406
VCR icon
1125
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$1.09M 0.01%
3,038
+146
43 44
45
46 47