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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
UHAL.B icon
3476
U-Haul Holding Co Series N
UHAL.B
$11.2B
$11.6K ﹤0.01%
260
+5
EMQQ icon
3477
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$247M
$11.6K ﹤0.01%
350
-373
EJAN icon
3478
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$11.5K ﹤0.01%
340
EDD
3479
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$11.5K ﹤0.01%
2,270
FTF
3480
Franklin Limited Duration Income Trust
FTF
$233M
$11.5K ﹤0.01%
1,965
CRBG icon
3481
Corebridge Financial
CRBG
$12.9B
$11.5K ﹤0.01%
480
-459
BBRE icon
3482
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.29B
$11.4K ﹤0.01%
119
OLN icon
3483
Olin
OLN
$2.48B
$11.4K ﹤0.01%
383
-261
CHCI icon
3484
Comstock Holding Companies
CHCI
$159M
$11.4K ﹤0.01%
600
MLPI
3485
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$677M
$11.3K ﹤0.01%
+200
XCEM icon
3486
Columbia EM Core ex-China ETF
XCEM
$2.06B
$11.3K ﹤0.01%
277
+177
AUID icon
3487
authID Inc
AUID
$17.7M
$11.3K ﹤0.01%
8,693
FLNT
3488
Fluent
FLNT
$99M
$11.3K ﹤0.01%
3,571
-9
DAPR icon
3489
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$11.3K ﹤0.01%
283
EXI icon
3490
iShares Global Industrials ETF
EXI
$1.47B
$11.2K ﹤0.01%
62
MAT icon
3491
Mattel
MAT
$3.98B
$11.2K ﹤0.01%
771
+92
AFG icon
3492
American Financial Group
AFG
$11.6B
$11.2K ﹤0.01%
88
+2
IIPR icon
3493
Innovative Industrial Properties
IIPR
$1.82B
$11.2K ﹤0.01%
223
+50
FPXI icon
3494
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$320M
$11.2K ﹤0.01%
181
ZMAR
3495
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$11.1K ﹤0.01%
404
GNW icon
3496
Genworth Financial
GNW
$3.62B
$11.1K ﹤0.01%
1,368
-1,500
ENR icon
3497
Energizer
ENR
$1.55B
$11.1K ﹤0.01%
676
-69
CGEN icon
3498
Compugen
CGEN
$198M
$11.1K ﹤0.01%
5,202
PXE icon
3499
Invesco Energy Exploration & Production ETF
PXE
$79.3M
$11K ﹤0.01%
281
MDGL icon
3500
Madrigal Pharmaceuticals
MDGL
$11.8B
$11K ﹤0.01%
21
138 139
140
141 142