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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
SCHA icon
1576
Schwab U.S Small- Cap ETF
SCHA
$23.8B
$448K ﹤0.01%
15,409
+605
IAPR icon
1577
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$447K ﹤0.01%
14,126
-557
WAT icon
1578
Waters Corp
WAT
$36.8B
$445K ﹤0.01%
1,494
+1,359
FSK icon
1579
FS KKR Capital
FSK
$2.91B
$442K ﹤0.01%
43,449
-8,591
PDT
1580
John Hancock Premium Dividend Fund
PDT
$632M
$442K ﹤0.01%
33,748
-591
DEO icon
1581
Diageo
DEO
$46.4B
$441K ﹤0.01%
5,930
-28,672
VSS icon
1582
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$441K ﹤0.01%
3,027
+1,540
XSOE icon
1583
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$441K ﹤0.01%
11,005
-13
PTF icon
1584
Invesco Dorsey Wright Technology Momentum ETF
PTF
$776M
$441K ﹤0.01%
5,109
WTAI icon
1585
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$632M
$441K ﹤0.01%
15,617
+243
EQNR icon
1586
Equinor
EQNR
$77.3B
$441K ﹤0.01%
10,447
AIPI
1587
REX AI Equity Premium Income ETF
AIPI
$406M
$439K ﹤0.01%
13,063
+205
QGRW icon
1588
WisdomTree US Quality Growth Fund
QGRW
$2.48B
$439K ﹤0.01%
8,220
WDI
1589
Western Asset Diversified Income Fund
WDI
$700M
$439K ﹤0.01%
32,670
EXPD icon
1590
Expeditors International
EXPD
$21B
$438K ﹤0.01%
3,061
+272
HUM icon
1591
Humana
HUM
$46.1B
$436K ﹤0.01%
2,513
-544
HLI icon
1592
Houlihan Lokey
HLI
$9.57B
$436K ﹤0.01%
3,033
+676
VMI icon
1593
Valmont Industries
VMI
$11B
$434K ﹤0.01%
1,085
+80
VPL icon
1594
Vanguard FTSE Pacific ETF
VPL
$8.52B
$433K ﹤0.01%
4,432
+1,729
DHS icon
1595
WisdomTree US High Dividend Fund
DHS
$1.51B
$431K ﹤0.01%
3,942
INGR icon
1596
Ingredion
INGR
$6.15B
$430K ﹤0.01%
3,813
+569
MHD icon
1597
BlackRock MuniHoldings Fund
MHD
$613M
$428K ﹤0.01%
37,936
+22,841
UBS icon
1598
UBS Group
UBS
$161B
$426K ﹤0.01%
10,912
+78
EXP icon
1599
Eagle Materials
EXP
$7.22B
$426K ﹤0.01%
2,246
-53
FPF
1600
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$425K ﹤0.01%
24,086
+2,172
62 63
64
65 66