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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
LTC
2826
LTC Properties
LTC
$1.96B
$45.5K ﹤0.01%
1,224
+7
GRAL
2827
GRAIL Inc
GRAL
$2.77B
$45.5K ﹤0.01%
880
-1,783
FTWO icon
2828
Strive FAANG 2.0 ETF
FTWO
$72.9M
$45.4K ﹤0.01%
1,000
PABU icon
2829
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.33B
$45.4K ﹤0.01%
685
SUNB
2830
Sunbelt Rentals Holdings
SUNB
$29.6B
$45.4K ﹤0.01%
+697
LPX icon
2831
Louisiana-Pacific
LPX
$5.57B
$45.3K ﹤0.01%
623
+6
PPC icon
2832
Pilgrim's Pride
PPC
$6.82B
$45.3K ﹤0.01%
1,200
-5
INFY icon
2833
Infosys
INFY
$43.2B
$45.2K ﹤0.01%
3,348
-3,327
RYAAY icon
2834
Ryanair
RYAAY
$33.5B
$45.2K ﹤0.01%
782
-17
TMHC icon
2835
Taylor Morrison
TMHC
$6.61B
$45.2K ﹤0.01%
776
BFST icon
2836
Business First Bancshares
BFST
$996M
$45K ﹤0.01%
1,666
GBUG
2837
Sprott Active Gold & Silver Miners ETF
GBUG
$139M
$44.9K ﹤0.01%
989
-4,591
USAI icon
2838
Pacer American Energy Infrastructure ETF
USAI
$112M
$44.9K ﹤0.01%
956
+851
EFC
2839
Ellington Financial
EFC
$1.69B
$44.9K ﹤0.01%
3,788
+103
PMT
2840
PennyMac Mortgage Investment
PMT
$940M
$44.9K ﹤0.01%
3,850
-775
SKT icon
2841
Tanger
SKT
$4.62B
$44.9K ﹤0.01%
1,321
+1
HLAL icon
2842
Wahed FTSE USA Shariah ETF
HLAL
$893M
$44.8K ﹤0.01%
756
-109
XOCT icon
2843
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$80.7M
$44.7K ﹤0.01%
1,200
LBRT icon
2844
Liberty Energy
LBRT
$4.3B
$44.6K ﹤0.01%
1,550
+1,050
BIDU icon
2845
Baidu
BIDU
$37.3B
$44.6K ﹤0.01%
400
-700
RUNN icon
2846
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$341M
$44.4K ﹤0.01%
1,378
+899
BUFX
2847
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$14.3M
$44.3K ﹤0.01%
2,100
NATL icon
2848
NCR Atleos
NATL
$3.18B
$44.2K ﹤0.01%
1,015
PLOW icon
2849
Douglas Dynamics
PLOW
$1.24B
$44.2K ﹤0.01%
1,050
+7
CERY
2850
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$44K ﹤0.01%
+1,250
112 113
114
115 116