SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$69.5M
3
+$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

1
+$63M
2
+$27.8M
3
+$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.29%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
1626
RLI Corp
RLI
$5.56B
$352K ﹤0.01%
5,499
+644
CPRT icon
1627
Copart
CPRT
$34.2B
$351K ﹤0.01%
8,963
+841
YUMC icon
1628
Yum China
YUMC
$18.7B
$350K ﹤0.01%
7,338
+112
TKO icon
1629
TKO Group
TKO
$15.8B
$350K ﹤0.01%
1,674
+16
HIO
1630
Western Asset High Income Opportunity Fund
HIO
$351M
$348K ﹤0.01%
93,797
+18
OCTJ icon
1631
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$346K ﹤0.01%
14,432
-191
OUSA icon
1632
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$344K ﹤0.01%
5,960
-150
CDC icon
1633
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$722M
$344K ﹤0.01%
5,217
+4
BCPC
1634
Balchem Corp
BCPC
$5.47B
$344K ﹤0.01%
2,240
-13
CAMX icon
1635
Cambiar Aggressive Value ETF
CAMX
$61.2M
$343K ﹤0.01%
10,868
PII icon
1636
Polaris
PII
$3.03B
$342K ﹤0.01%
5,411
-667
BALI icon
1637
iShares U.S. Large Cap Premium Income Active ETF
BALI
$840M
$342K ﹤0.01%
10,791
+10,326
JMTG
1638
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$341K ﹤0.01%
6,685
+1,293
JRS icon
1639
Nuveen Real Estate Income Fund
JRS
$226M
$341K ﹤0.01%
44,551
DY icon
1640
Dycom Industries
DY
$11B
$341K ﹤0.01%
1,009
+224
DMXF icon
1641
iShares ESG Advanced MSCI EAFE ETF
DMXF
$663M
$340K ﹤0.01%
4,528
-1,195
XDQQ icon
1642
Innovator Growth Accelerated ETF Quarterly
XDQQ
$63.1M
$340K ﹤0.01%
8,600
-761
CTBI icon
1643
Community Trust Bancorp
CTBI
$1.07B
$339K ﹤0.01%
6,000
FTC icon
1644
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$338K ﹤0.01%
2,117
-50
POCT icon
1645
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$338K ﹤0.01%
7,703
-1,451,406
MLN icon
1646
VanEck Long Muni ETF
MLN
$640M
$338K ﹤0.01%
19,269
+12,674
CORT icon
1647
Corcept Therapeutics
CORT
$3.59B
$338K ﹤0.01%
9,706
-415
FXL icon
1648
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$337K ﹤0.01%
2,002
-64
UMAY icon
1649
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
$336K ﹤0.01%
9,194
VPLS icon
1650
Vanguard Core Plus Bond ETF
VPLS
$1.32B
$335K ﹤0.01%
4,292
64 65
66
67 68