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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
SIL icon
826
Global X Silver Miners ETF NEW
SIL
$4.2B
$2.15M 0.01%
23,819
+18,553
WRB icon
827
W.R. Berkley
WRB
$25.8B
$2.14M 0.01%
32,294
+75
RIO icon
828
Rio Tinto
RIO
$155B
$2.13M 0.01%
22,858
+4,987
SETM icon
829
Sprott Energy Transition Materials ETF
SETM
$581M
$2.13M 0.01%
64,442
+29,803
NFG icon
830
National Fuel Gas
NFG
$7.27B
$2.12M 0.01%
22,590
+11,309
CSQ icon
831
Calamos Strategic Total Return Fund
CSQ
$3.24B
$2.11M 0.01%
123,454
-10,333
CLOI icon
832
VanEck CLO ETF
CLOI
$1.37B
$2.1M 0.01%
39,941
+8,984
FMDE icon
833
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.33B
$2.1M 0.01%
58,530
+5,246
IMTB icon
834
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$2.1M 0.01%
48,027
+1,187
MODL icon
835
VictoryShares WestEnd US Sector ETF
MODL
$998M
$2.1M 0.01%
47,081
+829
KNSL icon
836
Kinsale Capital Group
KNSL
$7.11B
$2.1M 0.01%
6,144
-10
BRO icon
837
Brown & Brown
BRO
$20.6B
$2.1M 0.01%
32,165
+3,897
SCHF icon
838
Schwab International Equity ETF
SCHF
$66B
$2.08M 0.01%
84,174
+3,539
EMXC icon
839
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$2.07M 0.01%
26,368
-14,303
NDAQ icon
840
Nasdaq
NDAQ
$43.9B
$2.07M 0.01%
24,413
-4,898
UGI icon
841
UGI
UGI
$7.54B
$2.07M 0.01%
56,736
-13,335
SYM icon
842
Symbotic
SYM
$5.19B
$2.07M 0.01%
38,817
-2,705
OILT icon
843
Texas Capital Texas Oil Index ETF
OILT
$13.2M
$2.06M 0.01%
62,326
+3,289
DOW icon
844
Dow Inc
DOW
$21.1B
$2.06M 0.01%
49,417
+10,257
HLT icon
845
Hilton Worldwide
HLT
$77.5B
$2.03M 0.01%
6,689
+319
QDVO
846
Amplify CWP Growth & Income ETF
QDVO
$700M
$2.02M 0.01%
75,760
+10,177
DKS icon
847
Dick's Sporting Goods
DKS
$21.2B
$2.02M 0.01%
10,175
+1,248
OPEN icon
848
Opendoor
OPEN
$4.15B
$2.01M 0.01%
430,024
+428,279
FTXL icon
849
First Trust Nasdaq Semiconductor ETF
FTXL
$2.81B
$2.01M 0.01%
13,629
+12,842
APP icon
850
Applovin
APP
$150B
$2M 0.01%
5,037
+3,176
32 33
34
35 36