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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
HYHG icon
1651
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$176M
$390K ﹤0.01%
6,126
+5,062
NGG icon
1652
National Grid
NGG
$82.6B
$390K ﹤0.01%
4,612
-105
ITM icon
1653
VanEck Intermediate Muni ETF
ITM
$2.19B
$387K ﹤0.01%
8,344
SDSI icon
1654
American Century Short Duration Strategic Income ETF
SDSI
$234M
$386K ﹤0.01%
7,529
+5,065
THC icon
1655
Tenet Healthcare
THC
$16.3B
$385K ﹤0.01%
2,039
+113
EWW icon
1656
iShares MSCI Mexico ETF
EWW
$1.89B
$385K ﹤0.01%
5,113
+1,559
LULU icon
1657
lululemon athletica
LULU
$13.4B
$384K ﹤0.01%
2,506
-981
RVTY icon
1658
Revvity
RVTY
$12.6B
$384K ﹤0.01%
4,378
+1,792
EHC icon
1659
Encompass Health
EHC
$10.1B
$383K ﹤0.01%
3,963
-50,503
VALE icon
1660
Vale
VALE
$64.2B
$382K ﹤0.01%
24,037
+2,040
QSR icon
1661
Restaurant Brands International
QSR
$25.8B
$382K ﹤0.01%
5,168
-5,130
VTR icon
1662
Ventas
VTR
$43.3B
$382K ﹤0.01%
4,667
+359
RGA icon
1663
Reinsurance Group of America
RGA
$14.1B
$381K ﹤0.01%
1,868
+130
PCY icon
1664
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$381K ﹤0.01%
18,231
+122
NOVP
1665
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$29.5M
$381K ﹤0.01%
12,855
CMC icon
1666
Commercial Metals
CMC
$7.67B
$381K ﹤0.01%
6,195
+17
BCPC
1667
Balchem Corp
BCPC
$5.5B
$380K ﹤0.01%
2,240
MLI icon
1668
Mueller Industries
MLI
$14.2B
$379K ﹤0.01%
3,424
-65
SCHO icon
1669
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$378K ﹤0.01%
15,588
-6,118
IHF icon
1670
iShares US Healthcare Providers ETF
IHF
$1.18B
$377K ﹤0.01%
9,020
-6,111
MUR icon
1671
Murphy Oil
MUR
$4.96B
$376K ﹤0.01%
9,121
-1,434
SDCI icon
1672
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$374K ﹤0.01%
13,738
+11,548
SEZL
1673
Sezzle
SEZL
$5.74B
$374K ﹤0.01%
+5,912
WRBY icon
1674
Warby Parker
WRBY
$3.59B
$374K ﹤0.01%
17,729
+460
MGOV icon
1675
First Trust Intermediate Government Opportunities ETF
MGOV
$105M
$373K ﹤0.01%
+18,410
65 66
67
68 69