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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
FTQI icon
2626
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$898M
$65.1K ﹤0.01%
3,270
RWR icon
2627
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$65K ﹤0.01%
644
BBHY icon
2628
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$64.9K ﹤0.01%
1,417
LTH icon
2629
Life Time Group Holdings
LTH
$9.13B
$64.9K ﹤0.01%
2,410
-3,709
PI icon
2630
Impinj
PI
$4.04B
$64.9K ﹤0.01%
632
+434
KMX icon
2631
CarMax
KMX
$7.49B
$64.5K ﹤0.01%
1,551
-91,453
UI icon
2632
Ubiquiti
UI
$31.9B
$64.4K ﹤0.01%
81
-2
MBLY icon
2633
Mobileye
MBLY
$6.58B
$64.4K ﹤0.01%
9,370
+2,807
BBAI icon
2634
BigBear.ai
BBAI
$1.67B
$64.3K ﹤0.01%
18,257
+3,013
BOKF icon
2635
BOK Financial
BOKF
$8.45B
$64K ﹤0.01%
500
GSEP icon
2636
FT Vest US Equity Moderate Buffer ETF September
GSEP
$324M
$64K ﹤0.01%
1,679
-3,000
RJMI
2637
RJ Eagle Municipal Income ETF
RJMI
$36.1M
$64K ﹤0.01%
+2,528
ALV icon
2638
Autoliv
ALV
$8.92B
$63.9K ﹤0.01%
607
+234
PLTM icon
2639
GraniteShares Platinum Shares
PLTM
$177M
$63.9K ﹤0.01%
3,377
BYD icon
2640
Boyd Gaming
BYD
$6.67B
$63.9K ﹤0.01%
777
-15
NTNX icon
2641
Nutanix
NTNX
$13.4B
$63.8K ﹤0.01%
1,679
+1,544
IEX icon
2642
IDEX
IEX
$16.8B
$63.7K ﹤0.01%
336
+94
DJAN icon
2643
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
$63.4K ﹤0.01%
1,490
POWL icon
2644
Powell Industries
POWL
$10.2B
$63.3K ﹤0.01%
351
+12
WSBC icon
2645
WesBanco
WSBC
$3.73B
$63.3K ﹤0.01%
1,834
-98
MORN icon
2646
Morningstar
MORN
$5.88B
$63.2K ﹤0.01%
374
-15
OSEA icon
2647
Harbor International Compounders ETF
OSEA
$481M
$63.2K ﹤0.01%
2,183
-663
RYLD icon
2648
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$63.1K ﹤0.01%
4,224
+775
TSN icon
2649
Tyson Foods
TSN
$20.6B
$63.1K ﹤0.01%
986
-436
LAZ icon
2650
Lazard
LAZ
$3.95B
$63.1K ﹤0.01%
1,486
+151
104 105
106
107 108