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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
FTSL icon
1201
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$924K ﹤0.01%
20,628
-10,230
NFLT icon
1202
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$437M
$921K ﹤0.01%
40,476
+5,703
SCHX icon
1203
Schwab US Large- Cap ETF
SCHX
$70.5B
$920K ﹤0.01%
35,867
+219
EIPI
1204
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$920K ﹤0.01%
40,887
+3,478
DGX icon
1205
Quest Diagnostics
DGX
$22.5B
$918K ﹤0.01%
4,683
+1,097
PHM icon
1206
Pultegroup
PHM
$25.9B
$916K ﹤0.01%
7,788
+1,264
VRP icon
1207
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$915K ﹤0.01%
38,174
+683
JIRE icon
1208
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$915K ﹤0.01%
12,076
+769
LPLA icon
1209
LPL Financial
LPLA
$22.6B
$911K ﹤0.01%
3,030
+15
FHYS icon
1210
Federated Hermes Short Duration High Yield ETF
FHYS
$50.9M
$911K ﹤0.01%
39,755
-9,824
ETW
1211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$911K ﹤0.01%
103,728
-800
PXH icon
1212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$911K ﹤0.01%
33,837
+934
PRCS
1213
Parnassus Core Select ETF
PRCS
$160M
$906K ﹤0.01%
36,250
+25,355
RY icon
1214
Royal Bank of Canada
RY
$281B
$906K ﹤0.01%
5,597
+2,373
BA.PRA
1215
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$904K ﹤0.01%
13,941
+1,930
IUS icon
1216
Invesco RAFI Strategic US ETF
IUS
$1.03B
$904K ﹤0.01%
15,613
-1,683
MLN icon
1217
VanEck Long Muni ETF
MLN
$700M
$903K ﹤0.01%
51,785
+32,516
ASA
1218
ASA Gold and Precious Metals
ASA
$1.01B
$903K ﹤0.01%
14,552
+307
SOFR
1219
Amplify Samsung SOFR ETF
SOFR
$387M
$901K ﹤0.01%
9,001
+697
CGSD icon
1220
Capital Group Short Duration Income ETF
CGSD
$2.32B
$900K ﹤0.01%
34,893
+22,703
PR
1221
DELISTED
Permian Resources
PR
$900K ﹤0.01%
42,204
+3,799
NVT icon
1222
nVent Electric
NVT
$27.1B
$895K ﹤0.01%
7,566
+2,850
GAPR icon
1223
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
$894K ﹤0.01%
22,102
-300
OUNZ icon
1224
VanEck Merk Gold Trust
OUNZ
$2.49B
$894K ﹤0.01%
19,849
+3,581
DBE icon
1225
Invesco DB Energy Fund
DBE
$77.3M
$891K ﹤0.01%
30,249
-13,166
47 48
49
50 51