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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
FFA
1401
First Trust Enhanced Equity Income Fund
FFA
$435M
$624K ﹤0.01%
30,597
+4
DASH icon
1402
DoorDash
DASH
$81.2B
$624K ﹤0.01%
4,154
+1,897
WDAY icon
1403
Workday
WDAY
$30.1B
$621K ﹤0.01%
4,782
-1,260
MUJ icon
1404
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$620K ﹤0.01%
53,617
+345
BEN icon
1405
Franklin Resources
BEN
$17.2B
$620K ﹤0.01%
26,239
+6,408
JRI icon
1406
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$618K ﹤0.01%
50,275
+5,936
ROAD icon
1407
Construction Partners
ROAD
$7.08B
$618K ﹤0.01%
5,561
+1,673
TRVI icon
1408
Trevi Therapeutics
TRVI
$2.53B
$615K ﹤0.01%
51,525
+7,430
SMR icon
1409
NuScale Power
SMR
$3.47B
$614K ﹤0.01%
56,637
+35,944
GSIE icon
1410
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
$612K ﹤0.01%
14,182
+60
DUHP icon
1411
Dimensional US High Profitability ETF
DUHP
$12.1B
$611K ﹤0.01%
16,629
-1,225
MUC icon
1412
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$610K ﹤0.01%
58,633
+23,088
PHYL icon
1413
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$609K ﹤0.01%
17,577
+3,515
FELG icon
1414
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.54B
$608K ﹤0.01%
16,219
+2,731
IEZ icon
1415
iShares US Oil Equipment & Services ETF
IEZ
$584M
$608K ﹤0.01%
21,000
-52,919
ABFL
1416
Abacus FCF Leaders ETF
ABFL
$523M
$606K ﹤0.01%
8,515
+301
CCEF icon
1417
Calamos CEF Income & Arbitrage ETF
CCEF
$32.5M
$605K ﹤0.01%
21,461
+13,096
CSM icon
1418
ProShares Large Cap Core Plus
CSM
$502M
$604K ﹤0.01%
8,070
-320
UAUG icon
1419
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$603K ﹤0.01%
15,318
-824
SGOL icon
1420
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$603K ﹤0.01%
13,503
-350
PFG icon
1421
Principal Financial Group
PFG
$22.9B
$601K ﹤0.01%
6,666
-530
KEY icon
1422
KeyCorp
KEY
$25.1B
$600K ﹤0.01%
29,929
+1,137
EZBC icon
1423
Franklin Bitcoin ETF
EZBC
$355M
$597K ﹤0.01%
15,245
-2,200
SOXQ icon
1424
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$597K ﹤0.01%
9,992
+40
IFRA icon
1425
iShares US Infrastructure ETF
IFRA
$4.38B
$593K ﹤0.01%
10,373
-27,865
55 56
57
58 59