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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
STZ icon
1226
Constellation Brands
STZ
$24.5B
$889K ﹤0.01%
5,927
-1,029
CACI icon
1227
CACI
CACI
$10.2B
$889K ﹤0.01%
1,634
-80
CP icon
1228
Canadian Pacific Kansas City
CP
$77.3B
$888K ﹤0.01%
11,287
+494
GSEW icon
1229
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.8B
$888K ﹤0.01%
10,485
+1,739
LEU icon
1230
Centrus Energy
LEU
$3.35B
$887K ﹤0.01%
5,107
+761
GEHC icon
1231
GE HealthCare
GEHC
$29.5B
$886K ﹤0.01%
12,447
-119
SYLD icon
1232
Cambria Shareholder Yield ETF
SYLD
$938M
$885K ﹤0.01%
11,739
-1,212
HQL
1233
abrdn Life Sciences Investors
HQL
$574M
$884K ﹤0.01%
54,313
+7,127
BHP icon
1234
BHP
BHP
$206B
$882K ﹤0.01%
12,130
+4,267
SPDW icon
1235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$879K ﹤0.01%
19,249
+954
IBDS icon
1236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$874K ﹤0.01%
36,074
-2,229
DMXF icon
1237
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$873K ﹤0.01%
11,575
+7,047
GPZ
1238
VanEck Alternative Asset Manager ETF
GPZ
$223M
$871K ﹤0.01%
40,568
+13,559
DBA icon
1239
Invesco DB Agriculture Fund
DBA
$1.2B
$870K ﹤0.01%
31,842
-3,758
XJUN icon
1240
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$174M
$868K ﹤0.01%
20,205
-2,098
VMC icon
1241
Vulcan Materials
VMC
$39.9B
$867K ﹤0.01%
3,186
-961
OUSM icon
1242
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$866K ﹤0.01%
19,809
-1,415
RBIL
1243
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$137M
$866K ﹤0.01%
17,291
+552
STWD icon
1244
Starwood Property Trust
STWD
$6.16B
$865K ﹤0.01%
50,209
-187,785
SCHV
1245
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$862K ﹤0.01%
28,251
+6,036
UTF icon
1246
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$858K ﹤0.01%
33,151
+3,469
JSML icon
1247
Janus Henderson Small Cap Growth Alpha ETF
JSML
$360M
$858K ﹤0.01%
12,249
+5,572
HURN icon
1248
Huron Consulting
HURN
$1.56B
$857K ﹤0.01%
6,722
-170
JAKK icon
1249
Jakks Pacific
JAKK
$261M
$856K ﹤0.01%
42,985
+6,410
KYN icon
1250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.3B
$854K ﹤0.01%
59,814
-441
48 49
50
51 52