SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$69.5M
3
+$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

1
+$63M
2
+$27.8M
3
+$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.29%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
2501
Mobileye
MBLY
$7.77B
$68.5K ﹤0.01%
6,563
-1,206
OGIG icon
2502
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$68.3K ﹤0.01%
1,300
FTQI icon
2503
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$828M
$68.1K ﹤0.01%
3,270
NEE.PRS
2504
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.31B
$67.9K ﹤0.01%
1,311
+279
BYD icon
2505
Boyd Gaming
BYD
$6.32B
$67.5K ﹤0.01%
792
-125
VNO icon
2506
Vornado Realty Trust
VNO
$5.52B
$67.4K ﹤0.01%
2,026
KNOV
2507
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$103M
$67.3K ﹤0.01%
2,363
NEE.PRT
2508
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.6B
$67K ﹤0.01%
1,375
+550
PLNT icon
2509
Planet Fitness
PLNT
$5.53B
$67K ﹤0.01%
618
NEU icon
2510
NewMarket
NEU
$6.41B
$66.9K ﹤0.01%
97
-62
AU icon
2511
AngloGold Ashanti
AU
$50.1B
$66.8K ﹤0.01%
784
-284
SHYM
2512
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$66.7K ﹤0.01%
3,002
-273
TDAQ
2513
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$159M
$66.7K ﹤0.01%
+2,557
PLTM icon
2514
GraniteShares Platinum Shares
PLTM
$269M
$66.6K ﹤0.01%
3,377
+2,152
TCPC icon
2515
BlackRock TCP Capital
TCPC
$349M
$66.5K ﹤0.01%
12,156
-378
RIOT icon
2516
Riot Platforms
RIOT
$7.06B
$66.1K ﹤0.01%
5,219
+3,119
ASUR icon
2517
Asure Software
ASUR
$260M
$65.9K ﹤0.01%
+7,000
AIR icon
2518
AAR Corp
AIR
$4.4B
$65.9K ﹤0.01%
796
BBHY icon
2519
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$65.9K ﹤0.01%
1,417
ZION icon
2520
Zions Bancorporation
ZION
$9.02B
$65.7K ﹤0.01%
1,123
-182
NATH icon
2521
Nathan's Famous
NATH
$414M
$65.5K ﹤0.01%
700
FLYW icon
2522
Flywire
FLYW
$1.67B
$65.5K ﹤0.01%
4,625
-128
GRC icon
2523
Gorman-Rupp
GRC
$2.02B
$65.4K ﹤0.01%
1,370
CDL icon
2524
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$380M
$65.4K ﹤0.01%
950
TEX icon
2525
Terex
TEX
$7.12B
$65.4K ﹤0.01%
1,225
-100
99 100
101
102 103