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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
GOF icon
1051
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$1.22M 0.01%
110,841
-6,902
XYZ
1052
Block Inc
XYZ
$44.1B
$1.22M 0.01%
20,295
-6,496
AVB icon
1053
AvalonBay Communities
AVB
$26.4B
$1.22M 0.01%
7,474
-748
PWB icon
1054
Invesco Large Cap Growth ETF
PWB
$2.31B
$1.22M 0.01%
9,683
-327
BKIE icon
1055
BNY Mellon International Equity ETF
BKIE
$1.23B
$1.22M 0.01%
13,048
ESLT icon
1056
Elbit Systems
ESLT
$34.3B
$1.22M 0.01%
1,435
+204
BROS icon
1057
Dutch Bros
BROS
$9.14B
$1.21M 0.01%
23,975
+1,715
BIP icon
1058
Brookfield Infrastructure Partners
BIP
$16.7B
$1.21M 0.01%
33,581
-1,777
DON icon
1059
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$1.21M 0.01%
23,076
+424
HTGC icon
1060
Hercules Capital
HTGC
$2.85B
$1.21M 0.01%
82,022
-27,875
FAPR icon
1061
FT Vest US Equity Buffer ETF April
FAPR
$1.15B
$1.21M 0.01%
26,952
+396
MHO icon
1062
M/I Homes
MHO
$4.07B
$1.21M 0.01%
9,847
+7,958
URA icon
1063
Global X Uranium ETF
URA
$6.08B
$1.21M 0.01%
24,896
-670
CG icon
1064
Carlyle Group
CG
$15.1B
$1.21M 0.01%
24,915
-15,091
TY icon
1065
TRI-Continental Corp
TY
$1.86B
$1.2M 0.01%
38,095
+6,457
SAP icon
1066
SAP
SAP
$173B
$1.2M 0.01%
7,019
+2,571
Q
1067
Qnity Electronics Inc
Q
$35.1B
$1.2M 0.01%
10,368
+1
CLX icon
1068
Clorox
CLX
$11.5B
$1.19M 0.01%
11,505
+2,554
EXG icon
1069
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$1.19M 0.01%
136,924
-1,367
EQT icon
1070
EQT Corp
EQT
$32.3B
$1.18M 0.01%
18,608
+5,787
FJUL icon
1071
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$1.18M 0.01%
21,551
-235
TEM
1072
Tempus AI
TEM
$9.85B
$1.18M 0.01%
26,056
+22,879
DXJ icon
1073
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
$1.18M 0.01%
7,429
+3,447
SPRY icon
1074
ARS Pharmaceuticals
SPRY
$796M
$1.18M 0.01%
146,453
-69,843
DHI icon
1075
D.R. Horton
DHI
$47.3B
$1.18M 0.01%
8,569
-1,357
41 42
43
44 45