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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
ARE icon
2726
Alexandria Real Estate Equities
ARE
$9.62B
$55K ﹤0.01%
1,184
-1,936
DDTO
2727
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.4M
$54.9K ﹤0.01%
2,589
FND icon
2728
Floor & Decor
FND
$6.44B
$54.7K ﹤0.01%
1,076
-100
ADMA icon
2729
ADMA Biologics
ADMA
$2.03B
$54.6K ﹤0.01%
6,062
+4,500
XTOC icon
2730
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.9M
$54.5K ﹤0.01%
1,684
CRNC icon
2731
Cerence
CRNC
$479M
$54.4K ﹤0.01%
8,621
-1,075
SMDV icon
2732
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$54.3K ﹤0.01%
790
FLR icon
2733
Fluor
FLR
$7.49B
$54.1K ﹤0.01%
1,160
-43
NTB icon
2734
Bank of N.T. Butterfield & Son
NTB
$2.39B
$54K ﹤0.01%
1,030
+1
BUG icon
2735
Global X Cybersecurity ETF
BUG
$1.15B
$54K ﹤0.01%
2,151
-3,212
EMHY icon
2736
iShares JPMorgan EM High Yield Bond ETF
EMHY
$601M
$53.7K ﹤0.01%
1,364
+243
ABVX
2737
Abivax
ABVX
$7.78B
$53.6K ﹤0.01%
481
+375
MBC icon
2738
MasterBrand
MBC
$1.26B
$53.5K ﹤0.01%
6,440
+770
PNW icon
2739
Pinnacle West Capital
PNW
$13.1B
$53.5K ﹤0.01%
531
+23
LVHD icon
2740
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$53.2K ﹤0.01%
1,250
RFIX
2741
Simplify Bond Bull ETF
RFIX
$54.6M
$53.1K ﹤0.01%
1,312
OGIG icon
2742
ALPS O'Shares Global Internet Giants ETF
OGIG
$98.2M
$53K ﹤0.01%
1,300
URBN icon
2743
Urban Outfitters
URBN
$6.3B
$53K ﹤0.01%
837
-1,275
MDLN
2744
Medline Inc
MDLN
$32.9B
$53K ﹤0.01%
+1,190
VNT icon
2745
Vontier
VNT
$4.17B
$52.8K ﹤0.01%
1,489
-14
ZIM icon
2746
ZIM Integrated Shipping Services
ZIM
$3.08B
$52.7K ﹤0.01%
+2,000
VNO icon
2747
Vornado Realty Trust
VNO
$7.36B
$52.7K ﹤0.01%
2,026
FTXO icon
2748
First Trust Nasdaq Bank ETF
FTXO
$308M
$52.5K ﹤0.01%
1,452
-91
FRDM icon
2749
Freedom 100 Emerging Markets ETF
FRDM
$3.59B
$52.5K ﹤0.01%
960
+244
VSEC icon
2750
VSE Corp
VSEC
$6.17B
$51.8K ﹤0.01%
281
+50
108 109
110
111 112