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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
BILL icon
3151
BILL Holdings
BILL
$3.58B
$23.3K ﹤0.01%
608
-571
EQR icon
3152
Equity Residential
EQR
$25.6B
$23.1K ﹤0.01%
391
+28
LXP.PRC icon
3153
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.6M
$23K ﹤0.01%
+500
DBND icon
3154
DoubleLine Opportunistic Bond ETF
DBND
$732M
$22.9K ﹤0.01%
500
-2,200
BLSH
3155
Bullish
BLSH
$3.59B
$22.9K ﹤0.01%
641
-295
HESM icon
3156
Hess Midstream
HESM
$4.79B
$22.8K ﹤0.01%
586
-750
IGLD icon
3157
FT Vest Gold Strategy Target Income ETF
IGLD
$513M
$22.7K ﹤0.01%
891
+523
JEMA icon
3158
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
$22.7K ﹤0.01%
436
NODE
3159
VanEck Onchain Economy ETF
NODE
$73.3M
$22.7K ﹤0.01%
700
+200
PBR.A icon
3160
Petrobras Class A
PBR.A
$95B
$22.6K ﹤0.01%
1,206
-56
UTZ icon
3161
Utz Brands
UTZ
$692M
$22.4K ﹤0.01%
2,825
VRNS icon
3162
Varonis Systems
VRNS
$4.62B
$22.2K ﹤0.01%
1,035
YSS
3163
York Space Systems
YSS
$3.13B
$22.2K ﹤0.01%
+1,000
EIS icon
3164
iShares MSCI Israel ETF
EIS
$891M
$22.2K ﹤0.01%
191
+180
CPSA
3165
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.6M
$22.2K ﹤0.01%
824
QABA icon
3166
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$87.3M
$22.1K ﹤0.01%
380
MATX icon
3167
Matsons
MATX
$5.89B
$22.1K ﹤0.01%
135
CLW icon
3168
Clearwater Paper
CLW
$258M
$22.1K ﹤0.01%
1,539
JAJL
3169
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$499M
$22.1K ﹤0.01%
761
-3,458
BFAM icon
3170
Bright Horizons
BFAM
$3.73B
$22.1K ﹤0.01%
269
-258
CPNS
3171
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$22K ﹤0.01%
810
NVCR icon
3172
NovoCure
NVCR
$1.79B
$22K ﹤0.01%
2,019
+1,900
CPRO
3173
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.1M
$22K ﹤0.01%
810
STEM icon
3174
Stem
STEM
$67M
$22K ﹤0.01%
+2,487
KOMP icon
3175
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.77B
$21.9K ﹤0.01%
375
125 126
127
128 129