We are live on ! Find out more
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
XJUL icon
1326
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$72.1M
$725K ﹤0.01%
18,650
IYR icon
1327
iShares US Real Estate ETF
IYR
$4.96B
$725K ﹤0.01%
7,666
+1,086
SPMD icon
1328
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$722K ﹤0.01%
12,191
+2,832
ADM icon
1329
Archer Daniels Midland
ADM
$37.3B
$720K ﹤0.01%
9,902
+1,910
BOTZ icon
1330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$720K ﹤0.01%
21,662
+1,583
BSCS icon
1331
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$717K ﹤0.01%
35,083
+2,436
FYX icon
1332
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$716K ﹤0.01%
5,999
+130
WGMI icon
1333
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$351M
$712K ﹤0.01%
20,459
+1,402
KWY
1334
Kingsway Corp
KWY
$295M
$711K ﹤0.01%
68,153
+19,704
PJUL icon
1335
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$710K ﹤0.01%
15,446
-50
MFC icon
1336
Manulife Financial
MFC
$67.3B
$710K ﹤0.01%
20,616
+3,925
ZBH icon
1337
Zimmer Biomet
ZBH
$18B
$708K ﹤0.01%
7,827
+2,106
IBRN icon
1338
iShares Neuroscience and Healthcare ETF
IBRN
$5.74M
$707K ﹤0.01%
+21,459
USMC icon
1339
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
$707K ﹤0.01%
10,991
+229
TOWN icon
1340
Towne Bank
TOWN
$3.31B
$707K ﹤0.01%
20,989
+9
SNA icon
1341
Snap-on
SNA
$20.6B
$707K ﹤0.01%
1,945
+152
GPIQ icon
1342
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.59B
$704K ﹤0.01%
14,223
+5,913
UCON icon
1343
First Trust Smith Unconstrained Bond ETF
UCON
$3.3B
$704K ﹤0.01%
28,402
-257,881
EVUS icon
1344
iShares ESG Aware MSCI USA Value ETF
EVUS
$323M
$701K ﹤0.01%
22,025
+353
BKLN icon
1345
Invesco Senior Loan ETF
BKLN
$7.13B
$699K ﹤0.01%
34,253
-3,839
FEPI icon
1346
REX FANG & Innovation Equity Premium Income ETF
FEPI
$658M
$699K ﹤0.01%
17,623
+322
ON icon
1347
ON Semiconductor
ON
$36.3B
$698K ﹤0.01%
11,274
-148
RDIV icon
1348
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.22B
$697K ﹤0.01%
12,530
+1,774
AKAM icon
1349
Akamai
AKAM
$15.9B
$696K ﹤0.01%
6,056
+302
BMO icon
1350
Bank of Montreal
BMO
$122B
$695K ﹤0.01%
5,134
-210
52 53
54
55 56