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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
BUFB icon
1251
Innovator Laddered Allocation Buffer ETF
BUFB
$311M
$851K ﹤0.01%
23,702
-50
SHAK icon
1252
Shake Shack
SHAK
$2.23B
$848K ﹤0.01%
9,587
+3,369
EXPE icon
1253
Expedia Group
EXPE
$30.1B
$847K ﹤0.01%
3,668
+242
CF icon
1254
CF Industries
CF
$15.8B
$845K ﹤0.01%
6,506
-993
IP icon
1255
International Paper
IP
$20.3B
$843K ﹤0.01%
23,621
-1,336
CNP icon
1256
CenterPoint Energy
CNP
$28.9B
$841K ﹤0.01%
19,476
+234
BSCT icon
1257
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.84B
$840K ﹤0.01%
45,030
+14,199
QQEW icon
1258
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$839K ﹤0.01%
6,605
-1,162
NJUL icon
1259
Innovator Growth-100 Power Buffer ETF July
NJUL
$210M
$838K ﹤0.01%
11,740
-25
IEO icon
1260
iShares US Oil & Gas Exploration & Production ETF
IEO
$517M
$838K ﹤0.01%
6,711
+5,750
MC icon
1261
Moelis & Co
MC
$4.85B
$838K ﹤0.01%
14,697
+30
GSG icon
1262
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$836K ﹤0.01%
25,937
+25,589
KRP icon
1263
Kimbell Royalty Partners
KRP
$1.44B
$834K ﹤0.01%
57,654
+61
CRH icon
1264
CRH
CRH
$75.5B
$832K ﹤0.01%
7,910
-2,084
IDGT icon
1265
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$442M
$831K ﹤0.01%
8,501
+8,074
SYSB
1266
iShares Systematic Bond ETF
SYSB
$1.15B
$831K ﹤0.01%
9,335
+1,356
CINF icon
1267
Cincinnati Financial
CINF
$27.6B
$827K ﹤0.01%
5,256
+268
CWST icon
1268
Casella Waste Systems
CWST
$5.87B
$827K ﹤0.01%
10,422
+6,453
AA icon
1269
Alcoa
AA
$14B
$826K ﹤0.01%
12,459
-3,558
EPS icon
1270
WisdomTree US LargeCap Fund
EPS
$1.52B
$826K ﹤0.01%
12,129
-223
ULST icon
1271
State Street Ultra Short Term Bond ETF
ULST
$538M
$826K ﹤0.01%
20,397
+1,963
FOCT icon
1272
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$826K ﹤0.01%
17,325
-100
FNDX icon
1273
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$824K ﹤0.01%
29,575
+55
VOOG icon
1274
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$821K ﹤0.01%
12,084
-5,604
A icon
1275
Agilent Technologies
A
$37.2B
$821K ﹤0.01%
7,202
+364
49 50
51
52 53