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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
VWID
2926
DELISTED
Virtus WMC International Dividend ETF
VWID
$37.2K ﹤0.01%
1,000
APLY icon
2927
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$37.1K ﹤0.01%
3,157
+752
ALOY
2928
REalloys Inc
ALOY
$863M
$37.1K ﹤0.01%
3,800
+3,300
AZTA icon
2929
Azenta
AZTA
$1.17B
$37K ﹤0.01%
1,751
-2,147
TCPC icon
2930
BlackRock TCP Capital
TCPC
$281M
$36.9K ﹤0.01%
10,230
-1,926
IOVA icon
2931
Iovance Biotherapeutics
IOVA
$1.9B
$36.8K ﹤0.01%
10,497
PENN icon
2932
PENN Entertainment
PENN
$2.97B
$36.8K ﹤0.01%
2,450
-12
OUST icon
2933
Ouster
OUST
$3.35B
$36.8K ﹤0.01%
2,003
+2,000
RMMZ
2934
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
$36.7K ﹤0.01%
2,500
FCPI icon
2935
Fidelity Stocks for Inflation ETF
FCPI
$276M
$36.7K ﹤0.01%
746
+500
ALRM icon
2936
Alarm.com
ALRM
$2.28B
$36.5K ﹤0.01%
846
-201
IEV icon
2937
iShares Europe ETF
IEV
$1.62B
$36K ﹤0.01%
530
+280
FTXH icon
2938
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$36.3M
$35.9K ﹤0.01%
1,046
-29
NWL icon
2939
Newell Brands
NWL
$2.56B
$35.9K ﹤0.01%
10,477
-326
ITGR icon
2940
Integer Holdings
ITGR
$3.15B
$35.8K ﹤0.01%
407
SLDB icon
2941
Solid Biosciences
SLDB
$919M
$35.7K ﹤0.01%
4,955
WEX icon
2942
WEX
WEX
$4.78B
$35.7K ﹤0.01%
233
+133
AFB
2943
AllianceBernstein National Municipal Income Fund
AFB
$330M
$35.6K ﹤0.01%
3,328
PSK icon
2944
State Street SPDR ICE Preferred Securities ETF
PSK
$707M
$35.5K ﹤0.01%
1,152
-350
RMBS icon
2945
Rambus
RMBS
$13.3B
$35.4K ﹤0.01%
411
+27
SFEB
2946
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$35.3K ﹤0.01%
1,486
+1,019
CRDT icon
2947
Simplify Opportunistic Income ETF
CRDT
$36.2M
$35.1K ﹤0.01%
1,558
RARE icon
2948
Ultragenyx Pharmaceutical
RARE
$3.02B
$35.1K ﹤0.01%
1,675
-335
HIMS icon
2949
Hims & Hers Health
HIMS
$7.79B
$35.1K ﹤0.01%
1,689
-2,091
BUYW icon
2950
Main BuyWrite ETF
BUYW
$1.24B
$35K ﹤0.01%
+2,488
116 117
118
119 120