SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
SMFG icon
2601
Sumitomo Mitsui Financial
SMFG
$128B
$56.6K ﹤0.01%
2,926
+628
XTOC icon
2602
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.2M
$56.4K ﹤0.01%
+1,684
ACHC icon
2603
Acadia Healthcare
ACHC
$2.2B
$56.2K ﹤0.01%
3,964
+600
VOYG
2604
Voyager Technologies
VOYG
$1.6B
$56.2K ﹤0.01%
2,151
+191
XSVM icon
2605
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$560M
$56.1K ﹤0.01%
982
+478
DDTO
2606
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$34.6M
$56K ﹤0.01%
+2,589
OPCH icon
2607
Option Care Health
OPCH
$4.66B
$55.9K ﹤0.01%
1,755
ENFR icon
2608
Alerian Energy Infrastructure ETF
ENFR
$407M
$55.9K ﹤0.01%
1,777
VNT icon
2609
Vontier
VNT
$5.35B
$55.9K ﹤0.01%
1,503
-2
VSCO icon
2610
Victoria's Secret
VSCO
$3.63B
$55.7K ﹤0.01%
1,029
-37
BUFQ icon
2611
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$55.7K ﹤0.01%
1,553
+446
FNDA icon
2612
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$55.6K ﹤0.01%
1,766
+2
WOR icon
2613
Worthington Enterprises
WOR
$2.46B
$55.6K ﹤0.01%
1,079
SANM icon
2614
Sanmina
SANM
$6.93B
$55.4K ﹤0.01%
369
+259
AVLV icon
2615
Avantis US Large Cap Value ETF
AVLV
$10.3B
$55.2K ﹤0.01%
729
+22
SITM icon
2616
SiTime
SITM
$9.34B
$55.1K ﹤0.01%
156
MISL icon
2617
First Trust Indxx Aerospace & Defense ETF
MISL
$1.53B
$55K ﹤0.01%
+1,286
PIPR icon
2618
Piper Sandler
PIPR
$5.17B
$54.7K ﹤0.01%
161
+8
BUI icon
2619
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$622M
$54.6K ﹤0.01%
2,125
PCOR icon
2620
Procore
PCOR
$8.62B
$54.3K ﹤0.01%
747
BFEB icon
2621
Innovator US Equity Buffer ETF February
BFEB
$222M
$54.3K ﹤0.01%
1,115
+1
RBA icon
2622
RB Global
RBA
$19.2B
$54.1K ﹤0.01%
526
-245
PBJ icon
2623
Invesco Food & Beverage ETF
PBJ
$89M
$53.9K ﹤0.01%
1,202
-85
DNP icon
2624
DNP Select Income Fund
DNP
$3.89B
$53.9K ﹤0.01%
5,391
+24
GEL icon
2625
Genesis Energy
GEL
$2.19B
$53.7K ﹤0.01%
3,445
103 104
105
106 107