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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
PEB.PRE icon
1301
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89.5M
$767K ﹤0.01%
39,925
-6,300
LGI
1302
Lazard Global Total Return & Income Fund
LGI
$236M
$767K ﹤0.01%
47,656
+451
YEAR icon
1303
AB Ultra Short Income ETF
YEAR
$1.46B
$766K ﹤0.01%
15,178
-1,268
MSB
1304
Mesabi Trust
MSB
$320M
$764K ﹤0.01%
24,260
+108
CCL icon
1305
Carnival Corporation Ltd
CCL
$43.3B
$764K ﹤0.01%
29,515
+12,230
IXJ icon
1306
iShares Global Healthcare ETF
IXJ
$3.75B
$764K ﹤0.01%
8,163
-9,697
ETHW
1307
Bitwise Ethereum ETF
ETHW
$164M
$763K ﹤0.01%
50,867
+1,040
CIEN icon
1308
Ciena
CIEN
$66.2B
$759K ﹤0.01%
1,954
+108
OCUL icon
1309
Ocular Therapeutix
OCUL
$2.17B
$756K ﹤0.01%
89,267
+87,025
LNC icon
1310
Lincoln National
LNC
$7.03B
$755K ﹤0.01%
21,271
+13,353
IWMI
1311
NEOS Russell 2000 High Income ETF
IWMI
$975M
$755K ﹤0.01%
+15,922
REGL icon
1312
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$753K ﹤0.01%
8,717
+3,453
JPEF icon
1313
JPMorgan Equity Focus ETF
JPEF
$1.92B
$752K ﹤0.01%
10,474
-20,145
DG icon
1314
Dollar General
DG
$26.4B
$748K ﹤0.01%
6,299
+566
WAB icon
1315
Wabtec
WAB
$46.1B
$748K ﹤0.01%
2,991
+2
MOTI icon
1316
VanEck Morningstar International Moat ETF
MOTI
$73.9M
$742K ﹤0.01%
21,716
+3,624
LEN icon
1317
Lennar Class A
LEN
$23.1B
$741K ﹤0.01%
8,530
-798
SMMT icon
1318
Summit Therapeutics
SMMT
$10.9B
$737K ﹤0.01%
38,847
+15,802
SPXX icon
1319
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$732K ﹤0.01%
45,572
+43,847
LITE icon
1320
Lumentum
LITE
$60.7B
$732K ﹤0.01%
1,042
+265
NIE
1321
Virtus Equity & Convertible Income Fund
NIE
$723M
$730K ﹤0.01%
31,254
CCEP icon
1322
Coca-Cola Europacific Partners
CCEP
$44.4B
$730K ﹤0.01%
8,050
-2,225
IBLC icon
1323
iShares Blockchain and Tech ETF
IBLC
$88.8M
$730K ﹤0.01%
19,969
+19,770
STXF
1324
Strive 500 ETF
STXF
$1.09B
$729K ﹤0.01%
17,374
+7,356
PMAY icon
1325
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$727K ﹤0.01%
18,203
51 52
53
54 55