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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
PIE icon
1551
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$481K ﹤0.01%
18,488
+12,045
HEDJ icon
1552
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$481K ﹤0.01%
9,199
-721
DFIS icon
1553
Dimensional International Small Cap ETF
DFIS
$5.75B
$480K ﹤0.01%
14,270
+4,475
AG icon
1554
First Majestic Silver
AG
$8.34B
$480K ﹤0.01%
22,349
+22,149
FXG icon
1555
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$479K ﹤0.01%
7,523
-397
TFLO icon
1556
iShares Treasury Floating Rate Bond ETF
TFLO
$6.62B
$479K ﹤0.01%
9,454
-1,181
WTW icon
1557
Willis Towers Watson
WTW
$25.1B
$476K ﹤0.01%
1,637
-312
JSI icon
1558
Janus Henderson Securitized Income ETF
JSI
$1.52B
$472K ﹤0.01%
9,163
GJUL icon
1559
FT Vest US Equity Moderate Buffer ETF July
GJUL
$383M
$471K ﹤0.01%
11,560
MIRM icon
1560
Mirum Pharmaceuticals
MIRM
$7.55B
$467K ﹤0.01%
5,056
-1,175
RPM icon
1561
RPM International
RPM
$14.4B
$467K ﹤0.01%
4,698
+940
FMHI icon
1562
First Trust Municipal High Income ETF
FMHI
$991M
$466K ﹤0.01%
9,794
-800
ROKU icon
1563
Roku
ROKU
$20.1B
$465K ﹤0.01%
4,918
-116
PRI icon
1564
Primerica
PRI
$8.85B
$464K ﹤0.01%
1,852
-98
XNTK icon
1565
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$464K ﹤0.01%
1,816
+50
PPLT
1566
DELISTED
abrdn Physical Platinum Shares ETF
PPLT
$463K ﹤0.01%
25,970
+8,120
DVA icon
1567
DaVita
DVA
$13.9B
$462K ﹤0.01%
3,009
-3,641
JLL icon
1568
Jones Lang LaSalle
JLL
$14.6B
$461K ﹤0.01%
1,514
+153
AOR icon
1569
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$459K ﹤0.01%
7,136
-15
UJUL icon
1570
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
$459K ﹤0.01%
11,989
LDOS icon
1571
Leidos
LDOS
$12.8B
$454K ﹤0.01%
2,920
-206
MTD icon
1572
Mettler-Toledo International
MTD
$25.5B
$453K ﹤0.01%
359
+69
UJUN icon
1573
Innovator US Equity Ultra Buffer ETF June
UJUN
$171M
$452K ﹤0.01%
12,139
EVR icon
1574
Evercore
EVR
$13.2B
$452K ﹤0.01%
1,515
+1,162
QFLR icon
1575
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$449K ﹤0.01%
13,476
61 62
63
64 65