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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
PML
3301
PIMCO Municipal Income Fund II
PML
$508M
$16.8K ﹤0.01%
2,217
RDNT icon
3302
RadNet
RDNT
$4.66B
$16.7K ﹤0.01%
299
-78
TECB icon
3303
iShares US Tech Breakthrough Multisector ETF
TECB
$471M
$16.7K ﹤0.01%
301
CGGE
3304
Capital Group Global Equity ETF
CGGE
$2.83B
$16.7K ﹤0.01%
547
+189
MTSI icon
3305
MACOM Technology Solutions
MTSI
$28.4B
$16.7K ﹤0.01%
75
-18
SCO icon
3306
ProShares UltraShort Bloomberg Crude Oil
SCO
$974M
$16.6K ﹤0.01%
+500
LQDW icon
3307
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$275M
$16.6K ﹤0.01%
687
LABU icon
3308
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$736M
$16.6K ﹤0.01%
100
SSO icon
3309
ProShares Ultra S&P500
SSO
$7.83B
$16.6K ﹤0.01%
320
BUSA icon
3310
Brandes US Value ETF
BUSA
$300M
$16.5K ﹤0.01%
445
-650
FTS icon
3311
Fortis
FTS
$29.4B
$16.5K ﹤0.01%
295
DRIV icon
3312
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$16.4K ﹤0.01%
539
+127
ADT icon
3313
ADT
ADT
$4.94B
$16.4K ﹤0.01%
2,500
SONO icon
3314
Sonos
SONO
$1.62B
$16.4K ﹤0.01%
1,225
+400
EDOW icon
3315
First Trust Dow 30 Equal Weight ETF
EDOW
$307M
$16.3K ﹤0.01%
402
UCTT
3316
Ultra Clean Holdings
UCTT
$5.86B
$16.3K ﹤0.01%
262
IRTC icon
3317
iRhythm Holdings
IRTC
$3.89B
$16.3K ﹤0.01%
138
-29
CPSD
3318
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.3M
$16.1K ﹤0.01%
621
TIC
3319
TIC Solutions Inc
TIC
$1.81B
$16.1K ﹤0.01%
2,444
+2,279
RGR icon
3320
Sturm, Ruger & Co
RGR
$604M
$16K ﹤0.01%
400
-33
NHI icon
3321
National Health Investors
NHI
$3.76B
$16K ﹤0.01%
198
+10
BFLY icon
3322
Butterfly Network
BFLY
$2.33B
$16K ﹤0.01%
3,960
TAOX
3323
Tao Synergies Inc
TAOX
$28.5M
$15.9K ﹤0.01%
2,800
RZV icon
3324
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$285M
$15.9K ﹤0.01%
128
INQQ icon
3325
India Internet & Ecommerce ETF
INQQ
$44.5M
$15.9K ﹤0.01%
1,366
-1,035
131 132
133
134 135