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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
WTV icon
951
WisdomTree US Value Fund
WTV
$2.93B
$1.57M 0.01%
16,626
+15,408
SYY icon
952
Sysco
SYY
$38.7B
$1.57M 0.01%
22,078
+137
RSPT icon
953
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.63B
$1.57M 0.01%
34,681
+16,327
QQXT icon
954
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$174M
$1.57M 0.01%
16,069
+13,827
KD icon
955
Kyndryl
KD
$2.38B
$1.57M 0.01%
119,447
+77,418
TTWO icon
956
Take-Two Interactive
TTWO
$44.3B
$1.56M 0.01%
7,906
-6,558
CRMD icon
957
CorMedix
CRMD
$606M
$1.56M 0.01%
229,465
+24,980
USVM icon
958
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$2.04B
$1.55M 0.01%
16,394
+742
TEL icon
959
TE Connectivity
TEL
$58.4B
$1.55M 0.01%
7,405
+823
BKLC icon
960
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.33B
$1.54M 0.01%
12,372
+6,156
AJG icon
961
Arthur J. Gallagher & Co
AJG
$56B
$1.54M 0.01%
7,095
-329
LB
962
LandBridge Co
LB
$1.7B
$1.54M 0.01%
22,232
+9,764
SJM icon
963
J.M. Smucker
SJM
$12B
$1.53M 0.01%
15,883
+9,488
FJAN icon
964
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$1.53M 0.01%
30,302
+15,002
RA
965
Brookfield Real Assets Income Fund
RA
$706M
$1.53M 0.01%
118,605
+1,625
FPEI icon
966
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$1.52M 0.01%
79,982
-636
SHYG icon
967
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$1.52M 0.01%
35,913
+257
F icon
968
Ford
F
$56.2B
$1.51M 0.01%
131,099
-4,556
WBD icon
969
Warner Bros
WBD
$67.6B
$1.51M 0.01%
55,045
+3,591
PSLV icon
970
Sprott Physical Silver Trust
PSLV
$11.7B
$1.51M 0.01%
61,931
-157,111
HFXI icon
971
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.89B
$1.51M 0.01%
44,972
+1,581
SPD icon
972
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.51M 0.01%
41,493
REVS icon
973
Columbia Research Enhanced Value ETF
REVS
$311M
$1.5M 0.01%
52,550
+51,250
IDEQ
974
Lazard International Dynamic Equity ETF
IDEQ
$1.44B
$1.5M 0.01%
47,293
+15,935
HQH
975
abrdn Healthcare Investors
HQH
$1.21B
$1.5M 0.01%
84,348
+61,718
37 38
39
40 41