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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
PSFF icon
2751
Pacer Swan SOS Fund of Funds ETF
PSFF
$579M
$51.6K ﹤0.01%
1,611
OGN icon
2752
Organon & Co
OGN
$3.55B
$51.6K ﹤0.01%
8,616
-47
JHG icon
2753
Janus Henderson
JHG
$8B
$51.5K ﹤0.01%
1,003
+807
AGQ icon
2754
ProShares Ultra Silver
AGQ
$1.2B
$51.5K ﹤0.01%
431
-571
PSMT icon
2755
Pricesmart
PSMT
$6.06B
$51.5K ﹤0.01%
342
SCHE icon
2756
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$51.4K ﹤0.01%
1,560
-32
SPDN icon
2757
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$220M
$51.2K ﹤0.01%
5,149
ELS icon
2758
Equity Lifestyle Properties
ELS
$12.5B
$51.1K ﹤0.01%
819
+275
VCEB icon
2759
Vanguard ESG US Corporate Bond ETF
VCEB
$1.24B
$50.9K ﹤0.01%
811
+6
FDMO icon
2760
Fidelity Momentum Factor ETF
FDMO
$914M
$50.9K ﹤0.01%
635
+194
SURE icon
2761
AdvisorShares Insider Advantage ETF
SURE
$55.5M
$50.9K ﹤0.01%
400
XES icon
2762
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$499M
$50.8K ﹤0.01%
437
+342
AMCR icon
2763
Amcor
AMCR
$19.9B
$50.8K ﹤0.01%
1,278
-122
IGRO icon
2764
iShares International Dividend Growth ETF
IGRO
$1.24B
$50.6K ﹤0.01%
604
-18
YETI icon
2765
Yeti Holdings
YETI
$3.88B
$50.6K ﹤0.01%
1,383
-702
MSEX icon
2766
Middlesex Water
MSEX
$1.03B
$50.5K ﹤0.01%
971
BIDD
2767
iShares International Dividend Active ETF
BIDD
$410M
$50.5K ﹤0.01%
1,776
-256
SLJY
2768
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$56M
$50.4K ﹤0.01%
+1,500
INDY icon
2769
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$50.4K ﹤0.01%
1,194
CPNG icon
2770
Coupang
CPNG
$31.6B
$50.4K ﹤0.01%
2,667
-1,575
XSEP icon
2771
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$125M
$50.3K ﹤0.01%
1,200
-281
GDDY icon
2772
GoDaddy
GDDY
$11.2B
$50.2K ﹤0.01%
607
+25
DSGX icon
2773
Descartes Systems
DSGX
$6.04B
$50.1K ﹤0.01%
700
-40
MLPA icon
2774
Global X MLP ETF
MLPA
$2.12B
$50K ﹤0.01%
928
-38
REZ icon
2775
iShares Residential and Multisector Real Estate ETF
REZ
$884M
$50K ﹤0.01%
601
-1,121
109 110
111
112 113