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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
DY icon
1626
Dycom Industries
DY
$14.7B
$404K ﹤0.01%
1,193
+184
IBDT icon
1627
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.97B
$404K ﹤0.01%
15,935
-2,870
UAPR icon
1628
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$404K ﹤0.01%
12,095
+732
AR icon
1629
Antero Resources
AR
$10.9B
$402K ﹤0.01%
9,481
-7,086
BIPC icon
1630
Brookfield Infrastructure
BIPC
$4.81B
$401K ﹤0.01%
10,146
+142
IQM icon
1631
Franklin Intelligent Machines ETF
IQM
$109M
$401K ﹤0.01%
4,530
+192
YUMC icon
1632
Yum China
YUMC
$14.1B
$400K ﹤0.01%
8,207
+869
AXS icon
1633
AXIS Capital
AXS
$8.02B
$400K ﹤0.01%
3,946
-721
P
1634
Everpure Inc
P
$23B
$400K ﹤0.01%
6,775
-1,480
JGH icon
1635
Nuveen Global High Income Fund
JGH
$354M
$399K ﹤0.01%
32,677
+59
SMCI icon
1636
Super Micro Computer
SMCI
$19.8B
$398K ﹤0.01%
17,497
+8,093
TKO icon
1637
TKO Group
TKO
$16.2B
$398K ﹤0.01%
1,974
+300
XHB icon
1638
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$398K ﹤0.01%
4,029
+3,314
STN icon
1639
Stantec
STN
$7.92B
$396K ﹤0.01%
4,587
SBAC icon
1640
SBA Communications
SBAC
$19.5B
$396K ﹤0.01%
2,303
+101
SDHY
1641
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$396K ﹤0.01%
24,717
+100
RIG icon
1642
Transocean
RIG
$5.66B
$395K ﹤0.01%
59,627
+58,663
MQY icon
1643
BlackRock MuniYield Quality Fund
MQY
$833M
$395K ﹤0.01%
36,002
+2,615
VICR icon
1644
Vicor
VICR
$14.9B
$394K ﹤0.01%
+2,450
NET icon
1645
Cloudflare
NET
$84.2B
$393K ﹤0.01%
1,906
+12
PSR icon
1646
Invesco Active US Real Estate Fund
PSR
$58.8M
$393K ﹤0.01%
4,244
+53
TTEK icon
1647
Tetra Tech
TTEK
$7.59B
$393K ﹤0.01%
13,047
+2,524
FXO icon
1648
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$392K ﹤0.01%
6,983
-403
CORT icon
1649
Corcept Therapeutics
CORT
$9.37B
$391K ﹤0.01%
9,706
DGRS icon
1650
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$391K ﹤0.01%
7,380
64 65
66
67 68