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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
FWONK icon
1426
Liberty Media Series C
FWONK
$23.1B
$593K ﹤0.01%
6,977
+213
ROK icon
1427
Rockwell Automation
ROK
$52.9B
$593K ﹤0.01%
1,652
-185
FTA icon
1428
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
$592K ﹤0.01%
6,416
-45
ACA icon
1429
Arcosa
ACA
$7.11B
$592K ﹤0.01%
5,582
TFI icon
1430
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$589K ﹤0.01%
12,998
-1,645
AVSD icon
1431
Avantis Responsible International Equity ETF
AVSD
$470M
$589K ﹤0.01%
7,992
-277
BATT icon
1432
Amplify Lithium & Battery Technology ETF
BATT
$122M
$587K ﹤0.01%
39,443
+15,678
MDST
1433
Westwood Salient Enhanced Midstream Income ETF
MDST
$272M
$587K ﹤0.01%
20,516
-717
BBN icon
1434
BlackRock Taxable Municipal Bond Trust
BBN
$997M
$584K ﹤0.01%
36,134
-7,478
VOLT
1435
Tema Electrification ETF
VOLT
$777M
$584K ﹤0.01%
17,054
+6,941
IFF icon
1436
International Flavors & Fragrances
IFF
$19.2B
$582K ﹤0.01%
8,017
-137
FISV
1437
Fiserv Inc
FISV
$26B
$581K ﹤0.01%
10,413
-51,359
JPMB icon
1438
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.5M
$579K ﹤0.01%
14,754
-333
DBC icon
1439
Invesco DB Commodity Index Tracking Fund
DBC
$1.53B
$578K ﹤0.01%
19,971
-2,478
TVAL icon
1440
T. Rowe Price Value ETF
TVAL
$763M
$577K ﹤0.01%
+15,937
EUSB icon
1441
iShares ESG Advanced Universal USD Bond ETF
EUSB
$724M
$577K ﹤0.01%
13,253
+391
TER icon
1442
Teradyne
TER
$67.9B
$576K ﹤0.01%
1,941
+115
TBLD
1443
Thornburg Income Builder Opportunities Trust
TBLD
$704M
$574K ﹤0.01%
27,154
+4,904
HSIC icon
1444
Henry Schein
HSIC
$9.6B
$572K ﹤0.01%
7,766
+89
GBDC icon
1445
Golub Capital BDC
GBDC
$3.27B
$572K ﹤0.01%
45,203
-14,806
FEMS icon
1446
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$572K ﹤0.01%
12,559
+8,700
SBET icon
1447
Sharplink Inc
SBET
$1.02B
$569K ﹤0.01%
88,239
+59,964
SPTI icon
1448
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$568K ﹤0.01%
19,831
+130
CPA icon
1449
Copa Holdings
CPA
$6.4B
$567K ﹤0.01%
4,993
+3,180
GOLF icon
1450
Acushnet Holdings
GOLF
$6.93B
$565K ﹤0.01%
6,043
+264
56 57
58
59 60