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
$18.2B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1 +$90.3M
2 +$69.5M
3 +$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

1 +$63M
2 +$27.8M
3 +$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.28%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PUMP icon
3451
ProPetro Holding
PUMP
$1.99B
$9.51K ﹤0.01%
1,000
TSI
3452
TCW Strategic Income Fund
TSI
$219M
$9.5K ﹤0.01%
1,923
FSCS
3453
First Trust SMID Capital Strength ETF
FSCS
$56.8M
$9.48K ﹤0.01%
265
UITB icon
3454
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$9.47K ﹤0.01%
200
MEDI icon
3455
Harbor Health Care ETF
MEDI
$37.2M
$9.47K ﹤0.01%
+301
GEMD icon
3456
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.8M
$9.34K ﹤0.01%
220
JHG icon
3457
Janus Henderson
JHG
$7.98B
$9.32K ﹤0.01%
196
+171
TMC icon
3458
TMC The Metals Company
TMC
$2.54B
$9.26K ﹤0.01%
1,500
+500
IPI icon
3459
Intrepid Potash
IPI
$493M
$9.23K ﹤0.01%
333
GDRX icon
3460
GoodRx Holdings
GDRX
$1.01B
$9.23K ﹤0.01%
3,406
+500
LBRT icon
3461
Liberty Energy
LBRT
$5.04B
$9.23K ﹤0.01%
500
IGLD icon
3462
FT Vest Gold Strategy Target Income ETF
IGLD
$566M
$9.2K ﹤0.01%
+368
UFO icon
3463
Procure Space ETF
UFO
$1.12B
$9.2K ﹤0.01%
238
+38
FNK icon
3464
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$9.18K ﹤0.01%
165
BRSL
3465
Brightstar Lottery PLC
BRSL
$2.12B
$9.13K ﹤0.01%
590
+314
URNJ icon
3466
Sprott Junior Uranium Miners ETF
URNJ
$412M
$9.1K ﹤0.01%
+361
WMG icon
3467
Warner Music
WMG
$15.9B
$9.09K ﹤0.01%
296
+207
CVE icon
3468
Cenovus Energy
CVE
$55.5B
$9.04K ﹤0.01%
534
HTO
3469
H2O America
HTO
$2.36B
$9.01K ﹤0.01%
184
INCO icon
3470
Columbia India Consumer ETF
INCO
$220M
$9.01K ﹤0.01%
139
NKTR icon
3471
Nektar Therapeutics
NKTR
$2.04B
$9.01K ﹤0.01%
213
OLMA icon
3472
Olema Pharmaceuticals
OLMA
$924M
$9K ﹤0.01%
+360
EHI
3473
Western Asset Global High Income Fund
EHI
$181M
$9K ﹤0.01%
1,404
SNN icon
3474
Smith & Nephew
SNN
$13B
$8.96K ﹤0.01%
273
-36
OPK icon
3475
Opko Health
OPK
$1.09B
$8.96K ﹤0.01%
7,110