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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
NWE icon
2901
NorthWestern Energy
NWE
$4.41B
$39.2K ﹤0.01%
594
-31
NMI icon
2902
Nuveen Municipal Income
NMI
$132M
$39.2K ﹤0.01%
3,750
JD icon
2903
JD.com
JD
$34B
$39.2K ﹤0.01%
1,325
IMCV icon
2904
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.09B
$39.2K ﹤0.01%
+462
HEGD icon
2905
Swan Hedged Equity US Large Cap ETF
HEGD
$687M
$39.1K ﹤0.01%
1,585
MMIT icon
2906
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$38.9K ﹤0.01%
1,615
-15,677
IEP icon
2907
Icahn Enterprises
IEP
$4.81B
$38.9K ﹤0.01%
5,151
+3,861
KDEC
2908
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83.4M
$38.8K ﹤0.01%
1,511
IJAN icon
2909
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$38.8K ﹤0.01%
1,070
+266
IPGP icon
2910
IPG Photonics
IPGP
$4.52B
$38.7K ﹤0.01%
338
-49
FQAL icon
2911
Fidelity Quality Factor ETF
FQAL
$1.4B
$38.6K ﹤0.01%
531
-54
SHEN icon
2912
Shenandoah Telecom
SHEN
$855M
$38.5K ﹤0.01%
2,500
+1,000
WELD
2913
Tema U.S. Manufacturing & Reshoring ETF
WELD
$300M
$38.2K ﹤0.01%
768
GLQ
2914
Clough Global Equity Fund
GLQ
$160M
$38K ﹤0.01%
5,052
VAC icon
2915
Marriott Vacations Worldwide
VAC
$3.45B
$38K ﹤0.01%
584
+566
GOOY icon
2916
YieldMax GOOGL Option Income Strategy ETF
GOOY
$250M
$38K ﹤0.01%
2,992
+548
SMTC icon
2917
Semtech
SMTC
$14.2B
$37.9K ﹤0.01%
493
TAFI icon
2918
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.33B
$37.8K ﹤0.01%
1,500
RSPM icon
2919
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$37.7K ﹤0.01%
975
FXY icon
2920
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$37.6K ﹤0.01%
650
SVM
2921
Silvercorp Metals
SVM
$2.39B
$37.6K ﹤0.01%
+3,500
UOCT icon
2922
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$37.6K ﹤0.01%
982
ONTO icon
2923
Onto Innovation
ONTO
$17B
$37.5K ﹤0.01%
183
+178
MICC
2924
The Magnum Ice Cream Company N.V.
MICC
$10.7B
$37.5K ﹤0.01%
2,509
-1,593
QUS icon
2925
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$37.4K ﹤0.01%
218
115 116
117
118 119