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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
BE icon
1276
Bloom Energy
BE
$79B
$814K ﹤0.01%
6,006
-383
NUKZ icon
1277
Range Nuclear Renaissance Index ETF
NUKZ
$830M
$813K ﹤0.01%
12,367
+1,166
TBLL icon
1278
Invesco Short Term Treasury ETF
TBLL
$2.55B
$813K ﹤0.01%
7,702
-553
JGRO icon
1279
JPMorgan Active Growth ETF
JGRO
$9.52B
$812K ﹤0.01%
9,602
-3,472
BFC icon
1280
Bank First Corp
BFC
$1.64B
$810K ﹤0.01%
6,000
VRSK icon
1281
Verisk Analytics
VRSK
$23.7B
$808K ﹤0.01%
4,261
-78
BLOK icon
1282
Amplify Blockchain Technology ETF
BLOK
$1.17B
$808K ﹤0.01%
16,218
-2,981
SCHM icon
1283
Schwab US Mid-Cap ETF
SCHM
$15B
$808K ﹤0.01%
26,092
+2,087
FSIG icon
1284
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$804K ﹤0.01%
42,436
+408
NUV icon
1285
Nuveen Municipal Value Fund
NUV
$1.9B
$803K ﹤0.01%
89,286
-249
HQY icon
1286
HealthEquity
HQY
$7.1B
$802K ﹤0.01%
9,595
+1,548
NOG icon
1287
Northern Oil and Gas
NOG
$2.17B
$802K ﹤0.01%
27,425
+23,883
BAUG icon
1288
Innovator US Equity Buffer ETF August
BAUG
$194M
$795K ﹤0.01%
16,282
-140
CAIQ
1289
Calamos Nasdaq Autocallable Income ETF
CAIQ
$230M
$794K ﹤0.01%
33,323
+21,968
DFUV icon
1290
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$787K ﹤0.01%
16,250
-190
PNOV icon
1291
Innovator US Equity Power Buffer ETF November
PNOV
$902M
$786K ﹤0.01%
19,239
-691,610
BBEU icon
1292
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
$782K ﹤0.01%
10,794
+18
HIMU
1293
iShares High Yield Muni Active ETF
HIMU
$2.33B
$781K ﹤0.01%
16,285
-1,028
STPZ icon
1294
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$510M
$780K ﹤0.01%
14,425
-1,945
SHM icon
1295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$778K ﹤0.01%
16,265
-1,035
ALT icon
1296
Altimmune
ALT
$558M
$775K ﹤0.01%
251,781
+6,388
WPC icon
1297
W.P. Carey
WPC
$16.5B
$773K ﹤0.01%
11,375
+1,538
HPQ icon
1298
HP
HPQ
$21.1B
$769K ﹤0.01%
40,035
+1,501
VOD icon
1299
Vodafone
VOD
$31.8B
$769K ﹤0.01%
51,181
+1,641
DBB icon
1300
Invesco DB Base Metals Fund
DBB
$300M
$767K ﹤0.01%
32,643
-12,847
50 51
52
53 54