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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
XOMO icon
2851
YieldMax XOM Option Income Strategy ETF
XOMO
$29.9M
$44K ﹤0.01%
3,203
+668
SR icon
2852
Spire
SR
$4.74B
$44K ﹤0.01%
486
IMTM icon
2853
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.07B
$43.9K ﹤0.01%
914
+14
YSEP icon
2854
FT Vest International Equity Buffer ETF September
YSEP
$115M
$43.9K ﹤0.01%
1,677
INOD icon
2855
Innodata
INOD
$2.39B
$43.9K ﹤0.01%
1,136
+932
SRVR icon
2856
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$43.7K ﹤0.01%
1,399
-133
PSP icon
2857
Invesco Global Listed Private Equity ETF
PSP
$244M
$43.5K ﹤0.01%
770
CEFS icon
2858
Saba Closed-End Funds ETF
CEFS
$423M
$43.3K ﹤0.01%
1,922
-19
BCSF icon
2859
Bain Capital Specialty
BCSF
$803M
$43.3K ﹤0.01%
3,489
+67
PAWZ icon
2860
ProShares Pet Care ETF
PAWZ
$32.7M
$42.8K ﹤0.01%
834
+50
RRX icon
2861
Regal Rexnord
RRX
$14.3B
$42.7K ﹤0.01%
228
-59
GAIN icon
2862
Gladstone Investment Corp
GAIN
$608M
$42.6K ﹤0.01%
3,000
ESTA icon
2863
Establishment Labs
ESTA
$2.58B
$42.6K ﹤0.01%
750
-250
PCOR icon
2864
Procore
PCOR
$6.47B
$42.6K ﹤0.01%
747
RBA icon
2865
RB Global
RBA
$21.5B
$42.5K ﹤0.01%
444
-82
CGNT icon
2866
Cognyte Software
CGNT
$626M
$42.5K ﹤0.01%
5,250
+5,116
JTEK icon
2867
JPMorgan US Tech Leaders ETF
JTEK
$4.27B
$42.5K ﹤0.01%
534
+409
USAS
2868
Americas Gold and Silver
USAS
$1.55B
$42.4K ﹤0.01%
+8,124
NML
2869
Neuberger Energy Infrastructure and Income Fund Inc
NML
$555M
$42.3K ﹤0.01%
4,025
PSCD icon
2870
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$42.2K ﹤0.01%
410
NMFC icon
2871
New Mountain Finance
NMFC
$673M
$42.1K ﹤0.01%
+5,422
QDEF icon
2872
FlexShares Quality Dividend Defensive Index Fund
QDEF
$531M
$42.1K ﹤0.01%
527
WIA
2873
Western Asset Inflation-Linked Income Fund
WIA
$189M
$42K ﹤0.01%
5,200
DJIA icon
2874
Global X Dow 30 Covered Call ETF
DJIA
$180M
$41.8K ﹤0.01%
1,988
ALGN icon
2875
Align Technology
ALGN
$12.4B
$41.5K ﹤0.01%
242
+90
113 114
115
116 117