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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
TITN icon
1151
Titan Machinery
TITN
$489M
$1.03M 0.01%
+61,626
CR icon
1152
Crane Co
CR
$12.9B
$1.03M 0.01%
6,019
+422
BSMS icon
1153
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$307M
$1.03M 0.01%
43,956
+7,087
IEUR icon
1154
iShares Core MSCI Europe ETF
IEUR
$8.65B
$1.03M 0.01%
14,630
-167,008
BNDX icon
1155
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.03M 0.01%
21,395
+12,983
CHRW icon
1156
C.H. Robinson
CHRW
$20.9B
$1.02M 0.01%
6,167
+113
RYN icon
1157
Rayonier
RYN
$6.52B
$1.02M 0.01%
49,528
+45,658
ITT icon
1158
ITT
ITT
$17.9B
$1.02M 0.01%
5,352
+49
SNOW icon
1159
Snowflake
SNOW
$78.7B
$1.02M 0.01%
6,759
+618
ROP icon
1160
Roper Technologies
ROP
$33.5B
$1.02M 0.01%
2,871
+518
GIS icon
1161
General Mills
GIS
$18.9B
$1.01M 0.01%
27,180
-5,425
ES icon
1162
Eversource Energy
ES
$27.1B
$1.01M 0.01%
14,599
-245
FLCC
1163
Federated Hermes MDT Large Cap Core ETF
FLCC
$120M
$1M 0.01%
32,434
+1,376
ARM icon
1164
Arm
ARM
$371B
$1M 0.01%
6,613
-3,203
FIX icon
1165
Comfort Systems
FIX
$71B
$997K 0.01%
723
-781
JOE icon
1166
St. Joe Company
JOE
$3.84B
$996K 0.01%
15,855
+13,985
MFSI
1167
MFS Active International ETF
MFSI
$1.12B
$995K 0.01%
33,470
+2,391
BSL
1168
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$994K 0.01%
76,765
+3,410
IBND icon
1169
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$994K 0.01%
31,975
+8,559
ETJ
1170
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$547M
$985K 0.01%
120,616
+102,588
MUA icon
1171
BlackRock MuniAssets Fund
MUA
$543M
$980K 0.01%
92,395
+10,972
FTGC icon
1172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$980K 0.01%
34,129
+2,069
BAH icon
1173
Booz Allen Hamilton
BAH
$7.16B
$979K 0.01%
12,542
+6,797
EZU icon
1174
iShare MSCI Eurozone ETF
EZU
$9.47B
$974K 0.01%
15,545
-26
RSPA
1175
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$881M
$969K ﹤0.01%
19,377
+3,364
45 46
47
48 49