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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
AMZY icon
3026
YieldMax AMZN Option Income Strategy ETF
AMZY
$229M
$30.4K ﹤0.01%
2,762
+602
DIAL icon
3027
Columbia Diversified Fixed Income Allocation ETF
DIAL
$397M
$30.4K ﹤0.01%
1,683
AORT icon
3028
Artivion
AORT
$1.09B
$30.4K ﹤0.01%
830
-252
TSBK icon
3029
Timberland Bancorp
TSBK
$349M
$30.4K ﹤0.01%
770
BCAL icon
3030
Southern California Bancorp
BCAL
$671M
$30.3K ﹤0.01%
1,710
PPT
3031
Putnam Premier Income Trust
PPT
$330M
$30.1K ﹤0.01%
8,492
BBNX
3032
Beta Bionics
BBNX
$758M
$30.1K ﹤0.01%
3,003
+979
XIFR
3033
XPLR Infrastructure LP
XIFR
$1.12B
$30.1K ﹤0.01%
2,831
+547
ANF icon
3034
Abercrombie & Fitch
ANF
$3.97B
$30.1K ﹤0.01%
329
+25
ORMP icon
3035
Oramed Pharmaceuticals
ORMP
$190M
$30K ﹤0.01%
8,826
-440
IBTK icon
3036
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$894M
$29.8K ﹤0.01%
1,511
+9
UTEN icon
3037
US Treasury 10 Year Note ETF
UTEN
$290M
$29.6K ﹤0.01%
680
-292
TNL icon
3038
Travel + Leisure Co
TNL
$4.85B
$29.6K ﹤0.01%
428
+28
PIPR icon
3039
Piper Sandler
PIPR
$4.91B
$29.4K ﹤0.01%
384
-260
DRD
3040
DRDGold
DRD
$1.82B
$29.4K ﹤0.01%
1,000
RWO icon
3041
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$29.3K ﹤0.01%
641
+3
UMI icon
3042
USCF Midstream Energy Income Fund
UMI
$484M
$29.3K ﹤0.01%
500
MIR icon
3043
Mirion Technologies
MIR
$4.27B
$29.3K ﹤0.01%
1,575
-134
HYS icon
3044
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$29.2K ﹤0.01%
313
-65
GKOS icon
3045
Glaukos
GKOS
$8.35B
$29.2K ﹤0.01%
271
-44
JUNM
3046
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.8M
$29.2K ﹤0.01%
850
SAFT icon
3047
Safety Insurance
SAFT
$1.1B
$29.1K ﹤0.01%
400
AVAH icon
3048
Aveanna Healthcare
AVAH
$1.89B
$29K ﹤0.01%
4,500
+2,500
STM icon
3049
STMicroelectronics
STM
$66.5B
$29K ﹤0.01%
838
+69
PLBY icon
3050
Playboy Inc
PLBY
$153M
$29K ﹤0.01%
19,055
+2,300
120 121
122
123 124