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
PBT
1351
Permian Basin Royalty Trust
PBT
$1.15B
$693K ﹤0.01%
32,217
JXI icon
1352
iShares Global Utilities ETF
JXI
$330M
$693K ﹤0.01%
8,025
+149
UAL icon
1353
United Airlines
UAL
$44.5B
$692K ﹤0.01%
7,514
+2,103
FNX icon
1354
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$690K ﹤0.01%
5,383
-200
PCRX icon
1355
Pacira BioSciences
PCRX
$1B
$687K ﹤0.01%
30,419
+10,230
XFEB icon
1356
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.7M
$687K ﹤0.01%
19,525
-200
JQUA icon
1357
JPMorgan US Quality Factor ETF
JQUA
$8B
$687K ﹤0.01%
11,208
+731
IDNA icon
1358
iShares Genomics Immunology and Healthcare ETF
IDNA
$182M
$685K ﹤0.01%
+23,593
BSMQ icon
1359
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$685K ﹤0.01%
29,005
+2,947
GXO icon
1360
GXO Logistics
GXO
$5.94B
$684K ﹤0.01%
13,196
+12,833
EOD
1361
Allspring Global Dividend Opportunity Fund
EOD
$275M
$684K ﹤0.01%
117,260
+115,225
BKUI icon
1362
BNY Mellon Ultra Short Income ETF
BKUI
$572M
$683K ﹤0.01%
+13,729
BLV icon
1363
Vanguard Long-Term Bond ETF
BLV
$5.91B
$683K ﹤0.01%
9,923
+842
PAUG icon
1364
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$682K ﹤0.01%
15,967
MADE
1365
iShares U.S. Manufacturing ETF
MADE
$58.8M
$681K ﹤0.01%
+20,444
TROX icon
1366
Tronox
TROX
$1.06B
$675K ﹤0.01%
69,093
-39,800
PAA icon
1367
Plains All American Pipeline
PAA
$15.5B
$672K ﹤0.01%
30,114
-710
TROW icon
1368
T. Rowe Price
TROW
$23.5B
$672K ﹤0.01%
7,450
+537
AOM icon
1369
iShares Core Moderate Allocation ETF
AOM
$1.79B
$670K ﹤0.01%
14,152
-1,865
LYB icon
1370
LyondellBasell Industries
LYB
$18B
$670K ﹤0.01%
8,313
-677
BSJT icon
1371
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$528M
$669K ﹤0.01%
31,804
-23,304
MGV icon
1372
Vanguard Mega Cap Value ETF
MGV
$13B
$666K ﹤0.01%
4,596
+135
VCLT icon
1373
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.43B
$663K ﹤0.01%
8,879
+3,602
FXD icon
1374
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$663K ﹤0.01%
10,355
+6,545
BUD icon
1375
AB InBev
BUD
$165B
$661K ﹤0.01%
9,534
+1,653
53 54
55
56 57