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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
QRFT icon
3501
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.5M
$11K ﹤0.01%
185
HFGO icon
3502
Hartford Large Cap Growth ETF
HFGO
$199M
$11K ﹤0.01%
450
NBB icon
3503
Nuveen Taxable Municipal Income Fund
NBB
$460M
$11K ﹤0.01%
700
UTL icon
3504
Unitil
UTL
$955M
$10.9K ﹤0.01%
209
LX
3505
LexinFintech Holdings
LX
$321M
$10.9K ﹤0.01%
5,000
BGC icon
3506
BGC Group
BGC
$5.49B
$10.9K ﹤0.01%
1,110
+2
APOC
3507
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$72.8M
$10.8K ﹤0.01%
423
HTO
3508
H2O America
HTO
$2.54B
$10.8K ﹤0.01%
184
DMO
3509
Western Asset Mortgage Opportunity Fund
DMO
$121M
$10.8K ﹤0.01%
1,000
CION icon
3510
CION Investment
CION
$305M
$10.7K ﹤0.01%
1,562
XBOC icon
3511
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.7M
$10.7K ﹤0.01%
324
USAU icon
3512
US Gold Corp
USAU
$249M
$10.6K ﹤0.01%
700
RHI icon
3513
Robert Half
RHI
$3.35B
$10.6K ﹤0.01%
417
-193
GDRX icon
3514
GoodRx Holdings
GDRX
$948M
$10.6K ﹤0.01%
5,406
+2,000
EPHE icon
3515
iShares MSCI Philippines ETF
EPHE
$129M
$10.6K ﹤0.01%
426
-74
URNJ icon
3516
Sprott Junior Uranium Miners ETF
URNJ
$335M
$10.6K ﹤0.01%
361
ARI
3517
Apollo Commercial Real Estate
ARI
$1.38B
$10.6K ﹤0.01%
1,000
-9,438
BUFP
3518
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$208M
$10.6K ﹤0.01%
+355
XONE icon
3519
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$769M
$10.5K ﹤0.01%
213
GMOI
3520
GMO International Value ETF
GMOI
$459M
$10.5K ﹤0.01%
+291
FDHY icon
3521
Fidelity High Yield Factor ETF
FDHY
$539M
$10.5K ﹤0.01%
217
IDLV icon
3522
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$10.5K ﹤0.01%
306
+3
UPST icon
3523
Upstart Holdings
UPST
$3.35B
$10.5K ﹤0.01%
409
-610
LKOR icon
3524
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$31.7M
$10.5K ﹤0.01%
251
LILAK icon
3525
Liberty Latin America Class C
LILAK
$1.42B
$10.5K ﹤0.01%
1,185
+35
139 140
141
142 143