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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
VLU icon
2601
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$723M
$68.6K ﹤0.01%
319
+135
HPE.PRC
2602
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.4B
$68.2K ﹤0.01%
1,057
-517
LQDA icon
2603
Liquidia Corp
LQDA
$6.95B
$68.1K ﹤0.01%
1,804
KNOV
2604
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$110M
$67.7K ﹤0.01%
2,363
CNEQ icon
2605
Alger Concentrated Equity ETF
CNEQ
$703M
$67.7K ﹤0.01%
2,175
+300
GPCR icon
2606
Structure Therapeutics
GPCR
$3.53B
$67.5K ﹤0.01%
1,400
-1,140
WAL icon
2607
Western Alliance Bancorporation
WAL
$8.96B
$67.4K ﹤0.01%
951
+370
SPUS icon
2608
SP Funds S&P 500 Sharia ETF
SPUS
$2.75B
$67.3K ﹤0.01%
1,398
-135
BBSC icon
2609
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$737M
$67.3K ﹤0.01%
896
+182
CRUS icon
2610
Cirrus Logic
CRUS
$7.39B
$67.2K ﹤0.01%
465
-19
SMFG icon
2611
Sumitomo Mitsui Financial
SMFG
$151B
$67.1K ﹤0.01%
3,397
+471
DBX icon
2612
Dropbox
DBX
$6.22B
$67K ﹤0.01%
2,948
-59
FIBK icon
2613
First Interstate BancSystem
FIBK
$3.75B
$67K ﹤0.01%
+2,005
EPP icon
2614
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$66.5K ﹤0.01%
1,252
-24
PREF icon
2615
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$66.5K ﹤0.01%
3,535
+500
GEN icon
2616
Gen Digital
GEN
$14.7B
$66.5K ﹤0.01%
3,533
+1,989
UHS icon
2617
Universal Health Services
UHS
$8.82B
$66.2K ﹤0.01%
370
+230
AMX icon
2618
America Movil
AMX
$79.3B
$66K ﹤0.01%
2,592
-2
NOVT icon
2619
Novanta
NOVT
$5.61B
$66K ﹤0.01%
559
-111
RRC icon
2620
Range Resources
RRC
$8.85B
$66K ﹤0.01%
1,460
+257
HRL icon
2621
Hormel Foods
HRL
$14.6B
$65.9K ﹤0.01%
2,910
+837
NWSA icon
2622
News Corp Class A
NWSA
$13.8B
$65.7K ﹤0.01%
2,634
+942
JPME icon
2623
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$452M
$65.4K ﹤0.01%
571
+29
CSGP icon
2624
CoStar Group
CSGP
$12.4B
$65.4K ﹤0.01%
1,621
-1,482
INTA icon
2625
Intapp
INTA
$1.93B
$65.2K ﹤0.01%
2,539
103 104
105
106 107