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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
PPLI
1526
DELISTED
People Inc
PPLI
$504K ﹤0.01%
12,587
+12,229
KIM icon
1527
Kimco Realty
KIM
$17.5B
$503K ﹤0.01%
22,382
+20,935
CROX icon
1528
Crocs
CROX
$6.35B
$501K ﹤0.01%
6,039
+490
QQQE icon
1529
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$501K ﹤0.01%
5,084
-161
QQQJ icon
1530
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$500K ﹤0.01%
13,818
+401
ILCV icon
1531
iShares Morningstar Value ETF
ILCV
$1.38B
$500K ﹤0.01%
5,371
-83
SFM icon
1532
Sprouts Farmers Market
SFM
$7.72B
$499K ﹤0.01%
6,473
-899
EWBC icon
1533
East-West Bancorp
EWBC
$17.7B
$499K ﹤0.01%
4,673
+477
FDUS icon
1534
Fidus Investment
FDUS
$713M
$498K ﹤0.01%
28,599
-164
SLF icon
1535
Sun Life Financial
SLF
$43.2B
$497K ﹤0.01%
7,942
+1,984
APLD icon
1536
Applied Digital
APLD
$11.2B
$495K ﹤0.01%
20,843
-5,272
FSCO
1537
FS Credit Opportunities Corp
FSCO
$977M
$494K ﹤0.01%
96,940
+2,052
ETX
1538
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$494K ﹤0.01%
26,921
-4,763
FIDI icon
1539
Fidelity International High Dividend ETF
FIDI
$325M
$494K ﹤0.01%
17,902
-1,409
KDP icon
1540
Keurig Dr Pepper
KDP
$45.4B
$493K ﹤0.01%
18,738
+2,997
TDY icon
1541
Teledyne Technologies
TDY
$28.9B
$492K ﹤0.01%
814
+35
DECK icon
1542
Deckers Outdoor
DECK
$14.5B
$492K ﹤0.01%
4,917
-16,461
SAIC icon
1543
Saic
SAIC
$4.66B
$492K ﹤0.01%
5,179
+1,299
DCI icon
1544
Donaldson
DCI
$10.3B
$491K ﹤0.01%
5,790
-410
NULV icon
1545
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$488K ﹤0.01%
10,719
+333
BALL icon
1546
Ball Corp
BALL
$16.5B
$488K ﹤0.01%
8,248
+4,208
CPRI icon
1547
Capri Holdings
CPRI
$2.22B
$487K ﹤0.01%
27,620
-11,075
FMAY icon
1548
FT Vest US Equity Buffer ETF May
FMAY
$1.25B
$486K ﹤0.01%
9,210
-500
STRL icon
1549
Sterling Infrastructure
STRL
$24.7B
$486K ﹤0.01%
1,193
+171
DUSA icon
1550
Davis Select US Equity ETF
DUSA
$1.21B
$484K ﹤0.01%
9,543
+2,083
60 61
62
63 64