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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
TAP icon
2576
Molson Coors Class B
TAP
$7.78B
$72.1K ﹤0.01%
1,675
+86
RCAT icon
2577
Red Cat Holdings
RCAT
$1.41B
$72.1K ﹤0.01%
5,508
+4,462
AGIG
2578
Abundia Global Impact Group
AGIG
$44.9M
$72K ﹤0.01%
50,000
GENI icon
2579
Genius Sports
GENI
$1.66B
$71.9K ﹤0.01%
16,236
+2,908
SDIV icon
2580
Global X SuperDividend ETF
SDIV
$1.2B
$71.8K ﹤0.01%
2,843
+2,443
OLLI icon
2581
Ollie's Bargain Outlet
OLLI
$4.35B
$71.7K ﹤0.01%
779
-192
PJUN icon
2582
Innovator US Equity Power Buffer ETF June
PJUN
$930M
$71.4K ﹤0.01%
1,707
AU icon
2583
AngloGold Ashanti
AU
$41.3B
$71.2K ﹤0.01%
731
-53
RVMD icon
2584
Revolution Medicines
RVMD
$38.7B
$71.1K ﹤0.01%
731
+2
BGRN icon
2585
iShares USD Green Bond ETF
BGRN
$495M
$70.9K ﹤0.01%
1,495
+11
SQM icon
2586
Sociedad Química y Minera de Chile
SQM
$20.4B
$70.9K ﹤0.01%
876
IALT
2587
iShares Systematic Alternatives Active ETF
IALT
$4.82B
$70.9K ﹤0.01%
+2,600
VSDA icon
2588
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$70.9K ﹤0.01%
1,300
CDL icon
2589
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
$70.8K ﹤0.01%
950
PKB icon
2590
Invesco Building & Construction ETF
PKB
$474M
$70.6K ﹤0.01%
724
+226
NATH icon
2591
Nathan's Famous
NATH
$418M
$70.5K ﹤0.01%
700
WTFC icon
2592
Wintrust Financial
WTFC
$10.9B
$70.5K ﹤0.01%
507
-5,710
HIGH icon
2593
Simplify Enhanced Income ETF
HIGH
$71.5M
$70.4K ﹤0.01%
3,301
-14,630
IESC icon
2594
IES Holdings
IESC
$14.2B
$70K ﹤0.01%
147
+49
GATX icon
2595
GATX Corp
GATX
$6.47B
$69.7K ﹤0.01%
408
-6
IJUL icon
2596
Innovator International Developed Power Buffer ETF July
IJUL
$197M
$69.7K ﹤0.01%
2,064
-28,028
DNOV icon
2597
FT Vest US Equity Deep Buffer ETF November
DNOV
$390M
$69.5K ﹤0.01%
1,450
JFB
2598
JFB Construction Holdings
JFB
$72.2M
$69.2K ﹤0.01%
11,310
+4,234
JAZZ icon
2599
Jazz Pharmaceuticals
JAZZ
$14.4B
$69K ﹤0.01%
+365
VFMO icon
2600
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$69K ﹤0.01%
+350
102 103
104
105 106