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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
SONY icon
1376
Sony
SONY
$116B
$661K ﹤0.01%
31,936
+17,034
KVUE icon
1377
Kenvue
KVUE
$36.6B
$660K ﹤0.01%
38,275
-82,177
DWM icon
1378
WisdomTree International Equity Fund
DWM
$660M
$657K ﹤0.01%
9,405
RJDI
1379
RJ Eagle GCM Dividend Select Income ETF
RJDI
$88.9M
$652K ﹤0.01%
24,409
+9,934
ESGV icon
1380
Vanguard ESG US Stock ETF
ESGV
$12.9B
$651K ﹤0.01%
5,801
+1,093
LCTD icon
1381
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$257M
$650K ﹤0.01%
11,752
+73
NTR icon
1382
Nutrien
NTR
$29.1B
$648K ﹤0.01%
8,595
+4,639
RPG icon
1383
Invesco S&P 500 Pure Growth ETF
RPG
$2.24B
$648K ﹤0.01%
13,861
+3,263
SCIO icon
1384
First Trust Structured Credit Income Opportunities ETF
SCIO
$404M
$648K ﹤0.01%
31,374
+4,243
IHAK icon
1385
iShares Cybersecurity and Tech ETF
IHAK
$870M
$647K ﹤0.01%
14,828
-14,981
VMO icon
1386
Invesco Municipal Opportunity Trust
VMO
$664M
$647K ﹤0.01%
68,010
+2,006
MEDP icon
1387
Medpace
MEDP
$15.1B
$644K ﹤0.01%
1,341
-159
RUSHA icon
1388
Rush Enterprises Class A
RUSHA
$5.67B
$643K ﹤0.01%
9,723
-709
TAGG icon
1389
T. Rowe Price QM US Bond ETF
TAGG
$1.96B
$643K ﹤0.01%
15,087
+3,929
GLTR icon
1390
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$643K ﹤0.01%
2,938
+488
NLY icon
1391
Annaly Capital Management
NLY
$16.7B
$642K ﹤0.01%
30,350
+17,251
HAP icon
1392
VanEck Natural Resources ETF
HAP
$316M
$641K ﹤0.01%
8,850
+1,281
MP icon
1393
MP Materials
MP
$9.68B
$640K ﹤0.01%
13,268
+3,910
BMED icon
1394
BlackRock Future Health ETF
BMED
$11M
$640K ﹤0.01%
+22,123
PCG icon
1395
PG&E
PCG
$38.2B
$638K ﹤0.01%
36,289
+12,347
JAVA icon
1396
JPMorgan Active Value ETF
JAVA
$6.65B
$634K ﹤0.01%
8,843
+3,013
AMJB icon
1397
Alerian MLP Index ETNs due January 28 2044
AMJB
$797M
$633K ﹤0.01%
18,314
-1,292
ACGL icon
1398
Arch Capital
ACGL
$33.8B
$631K ﹤0.01%
6,578
-152
AVUS icon
1399
Avantis US Equity ETF
AVUS
$13.5B
$628K ﹤0.01%
5,653
-652
IGF icon
1400
iShares Global Infrastructure ETF
IGF
$11B
$625K ﹤0.01%
9,330
+2,246
54 55
56
57 58