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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
DIHP icon
1726
Dimensional International High Profitability ETF
DIHP
$6.01B
$346K ﹤0.01%
10,736
+1,100
ETHA
1727
iShares Ethereum Trust ETF
ETHA
$4.51B
$345K ﹤0.01%
21,812
+5,357
HTD
1728
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$344K ﹤0.01%
13,900
+7,400
AES icon
1729
AES
AES
$10.5B
$343K ﹤0.01%
24,372
-3,963
W icon
1730
Wayfair
W
$12.5B
$343K ﹤0.01%
4,564
+2,774
RIVN icon
1731
Rivian
RIVN
$21B
$342K ﹤0.01%
22,701
+2,560
EA icon
1732
Electronic Arts
EA
$51.5B
$341K ﹤0.01%
1,674
+66
PFN
1733
PIMCO Income Strategy Fund II
PFN
$690M
$341K ﹤0.01%
49,504
-1,429,743
HIO
1734
Western Asset High Income Opportunity Fund
HIO
$342M
$341K ﹤0.01%
93,811
+14
WDFC icon
1735
WD-40
WDFC
$3.34B
$340K ﹤0.01%
1,668
+949
RGLD icon
1736
Royal Gold
RGLD
$17.6B
$340K ﹤0.01%
1,335
-70
BJUL icon
1737
Innovator US Equity Buffer ETF July
BJUL
$273M
$339K ﹤0.01%
6,831
-418
UMAY icon
1738
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$338K ﹤0.01%
9,194
KCE icon
1739
State Street SPDR S&P Capital Markets ETF
KCE
$425M
$338K ﹤0.01%
2,459
-361
INDA icon
1740
iShares MSCI India ETF
INDA
$6.92B
$338K ﹤0.01%
7,217
-595
OCTJ icon
1741
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.8M
$337K ﹤0.01%
14,252
-180
CAMX icon
1742
Cambiar Aggressive Value ETF
CAMX
$66.7M
$337K ﹤0.01%
10,868
CPB icon
1743
Campbell Soup
CPB
$6.78B
$337K ﹤0.01%
15,115
+10,016
UDEC
1744
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$336K ﹤0.01%
8,660
-632
TDV icon
1745
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$274M
$335K ﹤0.01%
3,952
-141
NPO icon
1746
Enpro
NPO
$8.01B
$334K ﹤0.01%
1,334
EBND icon
1747
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$334K ﹤0.01%
16,199
+874
APG icon
1748
APi Group
APG
$17.8B
$334K ﹤0.01%
8,237
-351
VPLS
1749
Vanguard Core Plus Bond ETF
VPLS
$1.58B
$334K ﹤0.01%
4,300
+8
MAA icon
1750
Mid-America Apartment Communities
MAA
$16.4B
$334K ﹤0.01%
2,732
-331
68 69
70
71 72