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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
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$28.8M 0.15%
285,588
-22,449
PLTR icon
127
Palantir
PLTR
$272B
$28.3M 0.14%
193,429
-115,175
TBIL
128
F/m US Treasury 3 Month Bill Fund
TBIL
$7.23B
$27.9M 0.14%
559,497
+224,969
DIVO icon
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.14B
$27.5M 0.14%
613,311
+27,255
ALL icon
130
Allstate
ALL
$60.1B
$27.3M 0.14%
131,770
+26,339
AMGN icon
131
Amgen
AMGN
$190B
$27.1M 0.14%
76,905
-4,700
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$26.8M 0.14%
88,509
+2,528
APD icon
133
Air Products & Chemicals
APD
$62.1B
$26.7M 0.14%
91,949
+11,678
BAC icon
134
Bank of America
BAC
$410B
$26.7M 0.14%
547,716
-217,341
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.6B
$26.4M 0.13%
248,787
+16,373
LIT icon
136
Global X Lithium & Battery Tech ETF
LIT
$1.82B
$26.2M 0.13%
353,053
+15,693
SDVD icon
137
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$875M
$26.2M 0.13%
1,208,843
+229,534
DUK icon
138
Duke Energy
DUK
$98.6B
$26.1M 0.13%
199,431
+5,444
PAAA icon
139
PGIM AAA CLO ETF
PAAA
$10.6B
$26M 0.13%
507,886
+29,601
UNH icon
140
UnitedHealth
UNH
$369B
$26M 0.13%
95,962
-8,185
JCI icon
141
Johnson Controls International
JCI
$87.1B
$25.9M 0.13%
197,699
+58,249
PSX icon
142
Phillips 66
PSX
$67.6B
$25.4M 0.13%
139,646
+30,562
CME icon
143
CME Group
CME
$83.7B
$25.3M 0.13%
85,704
+26,536
PEP icon
144
PepsiCo
PEP
$194B
$24.8M 0.13%
159,989
+3,467
VB icon
145
Vanguard Small-Cap ETF
VB
$79.7B
$24.7M 0.13%
94,388
-4,361
PM icon
146
Philip Morris
PM
$279B
$24.6M 0.13%
148,924
+11,433
ABT icon
147
Abbott
ABT
$158B
$24.5M 0.12%
238,180
+52,007
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24.4M 0.12%
190,796
+15,482
SCHW
149
Charles Schwab
SCHW
$159B
$24.2M 0.12%
257,219
+66,014
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$24.1M 0.12%
291,406
+14,180
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6
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