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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
J icon
1601
Jacobs Solutions
J
$14.8B
$424K ﹤0.01%
3,330
+28
NVG icon
1602
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$422K ﹤0.01%
34,212
+113
IT icon
1603
Gartner
IT
$9.04B
$421K ﹤0.01%
2,658
+227
VSNT
1604
Versant Media Group
VSNT
$5.11B
$419K ﹤0.01%
+11,319
PBH icon
1605
Prestige Consumer Healthcare
PBH
$2.34B
$419K ﹤0.01%
7,070
-3,353
JMTG
1606
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.95B
$419K ﹤0.01%
8,209
+1,524
JFR icon
1607
Nuveen Floating Rate Income Fund
JFR
$1.23B
$418K ﹤0.01%
55,550
-2,365
GII icon
1608
State Street SPDR S&P Global Infrastructure ETF
GII
$980M
$418K ﹤0.01%
5,495
+50
GMAY icon
1609
FT Vest US Equity Moderate Buffer ETF May
GMAY
$466M
$416K ﹤0.01%
10,140
-1,000
ETHV
1610
VanEck Ethereum ETF
ETHV
$80M
$416K ﹤0.01%
13,584
-350
UUUU icon
1611
Energy Fuels
UUUU
$3.65B
$416K ﹤0.01%
22,812
+6,334
ZSEP
1612
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$127M
$416K ﹤0.01%
15,574
TW icon
1613
Tradeweb Markets
TW
$19.9B
$415K ﹤0.01%
3,524
+38
HLN icon
1614
Haleon
HLN
$40.7B
$413K ﹤0.01%
41,252
-13,589
NULG icon
1615
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$413K ﹤0.01%
4,537
RYAN icon
1616
Ryan Specialty Holdings
RYAN
$5.03B
$412K ﹤0.01%
12,221
YJUN icon
1617
FT Vest International Equity Buffer ETF June
YJUN
$128M
$410K ﹤0.01%
15,923
PRME icon
1618
Prime Medicine
PRME
$620M
$409K ﹤0.01%
117,456
-950
VISN
1619
Vistance Networks Inc
VISN
$2.84B
$409K ﹤0.01%
+22,451
KBE icon
1620
State Street SPDR S&P Bank ETF
KBE
$1.6B
$409K ﹤0.01%
6,861
-218
UEC icon
1621
Uranium Energy
UEC
$5.34B
$407K ﹤0.01%
30,112
-3,606
MUSA icon
1622
Murphy USA
MUSA
$9.72B
$406K ﹤0.01%
822
+20
MISL icon
1623
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$406K ﹤0.01%
9,075
+7,789
OGE icon
1624
OGE Energy
OGE
$10.2B
$405K ﹤0.01%
8,444
+4,695
TTD icon
1625
Trade Desk
TTD
$8.64B
$405K ﹤0.01%
17,841
+2,637
63 64
65
66 67