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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
PVAL icon
151
Putnam Focused Large Cap Value ETF
PVAL
$11.7B
$24M 0.12%
518,073
+155,553
SPHY icon
152
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$23.3M 0.12%
1,000,577
-69,723
CEG icon
153
Constellation Energy
CEG
$95.7B
$23.1M 0.12%
82,555
+26,563
AAOI icon
154
Applied Optoelectronics
AAOI
$11.8B
$23M 0.12%
271,989
-94,428
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.2B
$22.4M 0.11%
285,464
+14,027
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.3B
$22.3M 0.11%
229,843
+5,082
SMH icon
157
VanEck Semiconductor ETF
SMH
$79.3B
$22.1M 0.11%
57,672
+3,410
AEP icon
158
American Electric Power
AEP
$73.4B
$22.1M 0.11%
168,231
+40,825
APA icon
159
APA Corp
APA
$11.8B
$21.9M 0.11%
516,366
+500,360
WFC icon
160
Wells Fargo
WFC
$258B
$21.9M 0.11%
275,079
+18,169
BKDV
161
BNY Mellon Dynamic Value ETF
BKDV
$1.58B
$21.8M 0.11%
736,618
+25,126
ETR icon
162
Entergy
ETR
$52.5B
$21.8M 0.11%
194,266
+42,000
MU icon
163
Micron Technology
MU
$1.18T
$21.8M 0.11%
64,498
-2,757
APH icon
164
Amphenol
APH
$200B
$21.4M 0.11%
169,609
+23,369
IVE icon
165
iShares S&P 500 Value ETF
IVE
$47.5B
$21.4M 0.11%
101,291
-45,154
NRG icon
166
NRG Energy
NRG
$30B
$21.4M 0.11%
146,346
+82,973
BLK icon
167
Blackrock
BLK
$153B
$21.3M 0.11%
22,180
+1,642
MDT icon
168
Medtronic
MDT
$103B
$21.2M 0.11%
244,319
-8,840
BND icon
169
Vanguard Total Bond Market
BND
$158B
$21M 0.11%
285,353
+10,682
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$21M 0.11%
457,091
+99,799
SPTS icon
171
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.82B
$20.8M 0.11%
713,797
+15,355
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$20.7M 0.11%
213,756
+2,564
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$20.6M 0.1%
521,538
+20,592
LIN icon
174
Linde
LIN
$238B
$20.4M 0.1%
41,209
+3,582
BA icon
175
Boeing
BA
$174B
$20.4M 0.1%
102,538
+4,846
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