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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
MLR icon
2001
Miller Industries
MLR
$596M
$208K ﹤0.01%
4,576
DDEC icon
2002
FT Vest US Equity Deep Buffer ETF December
DDEC
$423M
$208K ﹤0.01%
4,699
-38
CBFV icon
2003
CB Financial Services
CBFV
$189M
$208K ﹤0.01%
6,080
XMLV icon
2004
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$207K ﹤0.01%
3,294
-4,955
LCII icon
2005
LCI Industries
LCII
$2.33B
$207K ﹤0.01%
1,686
+6
PJP icon
2006
Invesco Pharmaceuticals ETF
PJP
$364M
$207K ﹤0.01%
1,991
+100
IBDV icon
2007
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.16B
$207K ﹤0.01%
9,436
+2,498
EVV
2008
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$206K ﹤0.01%
21,768
+87
IBP icon
2009
Installed Building Products
IBP
$6.12B
$204K ﹤0.01%
769
-2,830
ACI icon
2010
Albertsons Companies
ACI
$6.74B
$203K ﹤0.01%
11,939
+1,471
ECH icon
2011
iShares MSCI Chile ETF
ECH
$1B
$203K ﹤0.01%
5,104
+5,000
EAOA icon
2012
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$203K ﹤0.01%
5,000
SWKS icon
2013
Skyworks Solutions
SWKS
$10.5B
$202K ﹤0.01%
3,774
-26
RMD icon
2014
ResMed
RMD
$28.8B
$202K ﹤0.01%
900
-233
AIVL icon
2015
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
$201K ﹤0.01%
1,734
+1,410
BGY icon
2016
BlackRock Enhanced International Dividend Trust
BGY
$512M
$200K ﹤0.01%
37,026
+34,137
DLTR icon
2017
Dollar Tree
DLTR
$22.7B
$200K ﹤0.01%
1,828
+8
OXY.WS icon
2018
Occidental Petroleum Corp Warrants
OXY.WS
$26.4B
$200K ﹤0.01%
4,664
-234
TTC icon
2019
Toro Company
TTC
$9.24B
$200K ﹤0.01%
2,136
+337
ACHR icon
2020
Archer Aviation
ACHR
$3.65B
$198K ﹤0.01%
38,376
-28,658
SBS icon
2021
Sabesp
SBS
$19.7B
$198K ﹤0.01%
32,505
+879
GNMA icon
2022
iShares GNMA Bond ETF
GNMA
$431M
$198K ﹤0.01%
4,468
+4,342
VZLA
2023
Vizsla Silver
VZLA
$1.09B
$198K ﹤0.01%
+60,006
FRO icon
2024
Frontline
FRO
$8.56B
$198K ﹤0.01%
5,677
-3,826
EOT
2025
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$197K ﹤0.01%
11,504
+1,459
79 80
81
82 83