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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
CLF icon
1126
Cleveland-Cliffs
CLF
$6.14B
$1.09M 0.01%
128,880
-5,100
DD icon
1127
DuPont de Nemours
DD
$18.6B
$1.09M 0.01%
23,752
+2,275
IBMP icon
1128
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.09M 0.01%
42,652
+1
HFSI
1129
Hartford Strategic Income ETF
HFSI
$835M
$1.08M 0.01%
31,215
+24,563
FSTA icon
1130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$1.08M 0.01%
20,637
+2,033
AEE icon
1131
Ameren
AEE
$31.4B
$1.08M 0.01%
9,816
+1,036
KRE icon
1132
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.08M 0.01%
16,539
-1,833
KHC icon
1133
Kraft Heinz
KHC
$27.8B
$1.08M 0.01%
47,895
-13,348
BUFZ icon
1134
FT Vest Laddered Moderate Buffer ETF
BUFZ
$977M
$1.08M 0.01%
40,994
+7,915
NXT icon
1135
Nextpower Inc
NXT
$17.5B
$1.08M 0.01%
8,922
+2,040
XSMO icon
1136
Invesco S&P SmallCap Momentum ETF
XSMO
$3.26B
$1.07M 0.01%
14,119
-12,708
JPIE icon
1137
JPMorgan Income ETF
JPIE
$9.57B
$1.07M 0.01%
23,171
+1,392
USA icon
1138
Liberty All-Star Equity Fund
USA
$1.7B
$1.06M 0.01%
191,316
+177,413
HUBB icon
1139
Hubbell
HUBB
$27.4B
$1.06M 0.01%
2,160
+74
EXR icon
1140
Extra Space Storage
EXR
$30.8B
$1.06M 0.01%
8,070
-393
GHY
1141
PGIM Global High Yield Fund
GHY
$479M
$1.06M 0.01%
90,642
+8,298
EXEL icon
1142
Exelixis
EXEL
$13.3B
$1.06M 0.01%
24,614
+7,768
AHR icon
1143
American Healthcare REIT
AHR
$10.5B
$1.05M 0.01%
22,295
+3,593
FTSD icon
1144
Franklin Short Duration US Government ETF
FTSD
$291M
$1.05M 0.01%
11,557
-376
SPGP icon
1145
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$1.05M 0.01%
9,744
+429
MSDL icon
1146
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$1.05M 0.01%
75,048
+6,644
EES icon
1147
WisdomTree US SmallCap Earnings Fund
EES
$708M
$1.05M 0.01%
18,041
-88
PNFP icon
1148
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.04M 0.01%
+12,125
FELC icon
1149
Fidelity Enhanced Large Cap Core ETF
FELC
$7.68B
$1.04M 0.01%
28,631
-18,310
EVTR icon
1150
Eaton Vance Total Return Bond ETF
EVTR
$5.56B
$1.04M 0.01%
20,462
+14,643
44 45
46
47 48