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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
HYEM icon
3201
VanEck Emerging Markets High Yield Bond ETF
HYEM
$533M
$20.7K ﹤0.01%
1,050
-290
OII icon
3202
Oceaneering
OII
$3.94B
$20.7K ﹤0.01%
584
+550
CHW
3203
Calamos Global Dynamic Income Fund
CHW
$560M
$20.7K ﹤0.01%
2,850
-666
MCI
3204
Barings Corporate Investors
MCI
$362M
$20.7K ﹤0.01%
1,200
CE icon
3205
Celanese
CE
$5.04B
$20.7K ﹤0.01%
314
-8
DJP icon
3206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$731M
$20.7K ﹤0.01%
429
FIVN icon
3207
FIVE9
FIVN
$1.63B
$20.6K ﹤0.01%
1,361
+208
IBIG icon
3208
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$137M
$20.6K ﹤0.01%
785
-138
IIIV icon
3209
i3 Verticals
IIIV
$413M
$20.4K ﹤0.01%
914
GSWO
3210
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.69B
$20.3K ﹤0.01%
360
PLXS icon
3211
Plexus
PLXS
$7.7B
$20.3K ﹤0.01%
100
VTES icon
3212
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$20.2K ﹤0.01%
200
RGNX icon
3213
Regenxbio
RGNX
$612M
$20.2K ﹤0.01%
2,413
+1,750
VRTS icon
3214
Virtus Investment Partners
VRTS
$963M
$20.2K ﹤0.01%
150
SWX icon
3215
Southwest Gas
SWX
$6.49B
$20.1K ﹤0.01%
231
OSCR icon
3216
Oscar Health
OSCR
$8.88B
$20K ﹤0.01%
1,744
-250
HSLV
3217
Highlander Silver Corp
HSLV
$970M
$20K ﹤0.01%
+3,400
GTES icon
3218
Gates Industrial
GTES
$7.15B
$20K ﹤0.01%
883
+50
AUR icon
3219
Aurora
AUR
$13B
$19.9K ﹤0.01%
4,825
+1,857
OCTP
3220
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$26.1M
$19.9K ﹤0.01%
671
COMP icon
3221
Compass
COMP
$8.97B
$19.9K ﹤0.01%
2,718
-825
ORN icon
3222
Orion Group Holdings
ORN
$694M
$19.8K ﹤0.01%
1,821
ALK icon
3223
Alaska Air
ALK
$5.79B
$19.8K ﹤0.01%
539
KOF icon
3224
Coca-Cola Femsa
KOF
$22.6B
$19.8K ﹤0.01%
203
GAL icon
3225
State Street Global Allocation ETF
GAL
$302M
$19.8K ﹤0.01%
400
127 128
129
130 131