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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
CDC icon
1676
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$373K ﹤0.01%
5,219
+2
JADE
1677
JPMorgan Active Developing Markets Equity ETF
JADE
$31.4M
$373K ﹤0.01%
+5,623
USO icon
1678
United States Oil Fund
USO
$1.72B
$372K ﹤0.01%
2,920
+19
BMNR
1679
BitMine Immersion Technologies
BMNR
$7.72B
$369K ﹤0.01%
18,649
-4,763
URNM icon
1680
Sprott Uranium Miners ETF
URNM
$1.91B
$369K ﹤0.01%
5,838
+410
OMFL icon
1681
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.62B
$369K ﹤0.01%
6,132
+1,536
FDT icon
1682
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$367K ﹤0.01%
4,220
+4,082
MCHI icon
1683
iShares MSCI China ETF
MCHI
$5.81B
$367K ﹤0.01%
6,529
+1
LH icon
1684
Labcorp
LH
$22.3B
$366K ﹤0.01%
1,371
-37
AEIS icon
1685
Advanced Energy
AEIS
$13.9B
$365K ﹤0.01%
1,131
+16
IBN icon
1686
ICICI Bank
IBN
$106B
$365K ﹤0.01%
14,089
-298
PCMM
1687
BondBloxx Private Credit CLO ETF
PCMM
$195M
$365K ﹤0.01%
7,417
-2,834
CTBI icon
1688
Community Trust Bancorp
CTBI
$1.31B
$364K ﹤0.01%
6,000
ORI icon
1689
Old Republic International
ORI
$10B
$364K ﹤0.01%
9,124
-218
GQGU
1690
GQG US Equity ETF
GQGU
$564M
$364K ﹤0.01%
13,524
+5,777
CNI icon
1691
Canadian National Railway
CNI
$73.1B
$363K ﹤0.01%
3,536
-93
MTBA icon
1692
Simplify MBS ETF
MTBA
$1.55B
$363K ﹤0.01%
7,344
+78
AGZ icon
1693
iShares Agency Bond ETF
AGZ
$553M
$363K ﹤0.01%
3,309
+10
CHEF icon
1694
Chefs' Warehouse
CHEF
$3.91B
$362K ﹤0.01%
+6,090
XMAR icon
1695
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$128M
$361K ﹤0.01%
8,925
+6,288
TPC
1696
Tutor Perini Cor
TPC
$4.18B
$361K ﹤0.01%
4,673
+4,503
RMOP
1697
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$427M
$361K ﹤0.01%
14,505
+1,709
CTSH icon
1698
Cognizant
CTSH
$18.9B
$361K ﹤0.01%
5,877
-133
NI icon
1699
NiSource
NI
$23.5B
$360K ﹤0.01%
7,705
+939
TOST icon
1700
Toast
TOST
$15.7B
$359K ﹤0.01%
13,552
-966
66 67
68
69 70