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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
TAFM icon
201
AB Tax-Aware Intermediate Municipal ETF
TAFM
$658M
$17.6M 0.09%
697,077
+696,077
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$17.6M 0.09%
120,612
-737
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$17.6M 0.09%
183,911
+47,189
ICE icon
204
Intercontinental Exchange
ICE
$73.5B
$17.5M 0.09%
111,561
+49,187
HON icon
205
Honeywell
HON
$144B
$17.3M 0.09%
76,728
+2,661
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$17.3M 0.09%
346,974
+169,774
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$17.1M 0.09%
119,934
+16,450
DLN icon
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$17.1M 0.09%
191,208
+686
CMCSA icon
209
Comcast
CMCSA
$80.9B
$17M 0.09%
590,641
+94,928
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$14.3B
$16.9M 0.09%
333,425
+161,321
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.3B
$16.8M 0.09%
731,275
+287,930
TMUS icon
212
T-Mobile US
TMUS
$196B
$16.7M 0.09%
79,711
-7,182
PWR icon
213
Quanta Services
PWR
$105B
$16.7M 0.09%
30,417
+11,999
SO icon
214
Southern Company
SO
$108B
$16.7M 0.08%
172,516
-15,516
BAI
215
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$16.6M 0.08%
503,816
+53,695
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14B
$16.6M 0.08%
75,819
-14,846
GLW icon
217
Corning
GLW
$177B
$16.5M 0.08%
121,018
+1,981
ORLY icon
218
O'Reilly Automotive
ORLY
$72.8B
$16.4M 0.08%
177,559
+17,489
SLV icon
219
iShares Silver Trust
SLV
$27.7B
$16.3M 0.08%
238,597
-45,547
VIS icon
220
Vanguard Industrials ETF
VIS
$8.04B
$16.1M 0.08%
51,636
+70
MELI icon
221
Mercado Libre
MELI
$84.1B
$16.1M 0.08%
9,290
+985
TUSI icon
222
Touchstone Ultra Short Income ETF
TUSI
$557M
$16.1M 0.08%
634,236
-170,555
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$36.5B
$16M 0.08%
73,662
-1,353
COR icon
224
Cencora
COR
$55.3B
$15.9M 0.08%
50,732
+4,261
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$15.7M 0.08%
318,493
-589
7 8
9
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