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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
HBAN icon
976
Huntington Bancshares
HBAN
$36.3B
$1.49M 0.01%
95,122
+247
TBBK icon
977
The Bancorp
TBBK
$2.58B
$1.49M 0.01%
27,695
+9,079
CCI icon
978
Crown Castle
CCI
$34.7B
$1.49M 0.01%
18,299
-528
PYLD icon
979
PIMCO Multi Sector Bond Active ETF
PYLD
$14.4B
$1.49M 0.01%
56,722
+8,724
MKC icon
980
McCormick & Company Non-Voting
MKC
$13B
$1.48M 0.01%
29,290
+7,925
EXC icon
981
Exelon
EXC
$47.8B
$1.47M 0.01%
30,024
-422
IWV icon
982
iShares Russell 3000 ETF
IWV
$19B
$1.47M 0.01%
3,957
-8
KEYS icon
983
Keysight
KEYS
$61.5B
$1.47M 0.01%
5,192
+325
CET
984
Central Securities Corp
CET
$1.54B
$1.46M 0.01%
29,391
+29,234
EMLP icon
985
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.45M 0.01%
33,207
+8,869
HACK icon
986
Amplify Cybersecurity ETF
HACK
$2.38B
$1.44M 0.01%
19,177
+2,297
LILA icon
987
Liberty Latin America Class A
LILA
$1.41B
$1.44M 0.01%
166,570
+12,319
CLS icon
988
Celestica
CLS
$41.6B
$1.43M 0.01%
5,066
+233
WTRG icon
989
Essential Utilities
WTRG
$10.8B
$1.43M 0.01%
35,402
-1,208
UTI icon
990
Universal Technical Institute
UTI
$2.2B
$1.43M 0.01%
39,485
-7,022
CFG icon
991
Citizens Financial Group
CFG
$29.9B
$1.42M 0.01%
23,728
+3,927
RQI icon
992
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.42M 0.01%
117,930
+2,785
ALSN icon
993
Allison Transmission
ALSN
$10.3B
$1.41M 0.01%
12,067
+11,748
USSG icon
994
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
$1.41M 0.01%
23,607
+251
IONQ icon
995
IonQ
IONQ
$18.9B
$1.41M 0.01%
48,830
+29,746
ITB icon
996
iShares US Home Construction ETF
ITB
$2.78B
$1.4M 0.01%
15,442
+881
PPL
997
DELISTED
PPL Corp
PPL
$1.39M 0.01%
36,425
+2,558
HCA icon
998
HCA Healthcare
HCA
$85.8B
$1.39M 0.01%
2,930
+6
OTF
999
Blue Owl Technology Finance Corp
OTF
$4.74B
$1.38M 0.01%
111,249
+48,029
LRN icon
1000
Stride
LRN
$3.66B
$1.38M 0.01%
15,612
+925
38 39
40
41 42