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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
DAR icon
1701
Darling Ingredients
DAR
$8.34B
$359K ﹤0.01%
5,805
-2,925
IMCB icon
1702
iShares Morningstar Mid-Cap ETF
IMCB
$1.82B
$359K ﹤0.01%
4,300
+2,382
PSCT icon
1703
Invesco S&P SmallCap Information Technology ETF
PSCT
$622M
$359K ﹤0.01%
5,972
+167
ICLN icon
1704
iShares Global Clean Energy ETF
ICLN
$2.83B
$358K ﹤0.01%
19,562
+4,142
BALI icon
1705
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.21B
$357K ﹤0.01%
11,572
+781
QCLN icon
1706
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$786M
$356K ﹤0.01%
7,657
-453
GBTC icon
1707
Grayscale Bitcoin Trust
GBTC
$8.98B
$356K ﹤0.01%
6,743
-20,167
NDSN icon
1708
Nordson
NDSN
$16.8B
$355K ﹤0.01%
1,335
+9
CCD
1709
Calamos Dynamic Convertible & Income Fund
CCD
$711M
$354K ﹤0.01%
16,584
-9,004
SIHY icon
1710
Harbor Ares Systematic High Yield ETF
SIHY
$141M
$353K ﹤0.01%
7,889
+1,092
ISCB icon
1711
iShares Morningstar Small-Cap ETF
ISCB
$296M
$353K ﹤0.01%
5,427
-315
TNK icon
1712
Teekay Tankers
TNK
$2.36B
$353K ﹤0.01%
4,814
ARGT icon
1713
Global X MSCI Argentina ETF
ARGT
$820M
$351K ﹤0.01%
3,764
+500
OHI icon
1714
Omega Healthcare
OHI
$14.3B
$351K ﹤0.01%
8,002
+1,445
CHY
1715
Calamos Convertible and High Income Fund
CHY
$1.06B
$351K ﹤0.01%
32,197
+14,500
ROBO icon
1716
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$350K ﹤0.01%
5,118
+625
BBMC icon
1717
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.4B
$350K ﹤0.01%
3,224
-157
UMBF icon
1718
UMB Financial
UMBF
$11B
$349K ﹤0.01%
3,096
+186
MMD
1719
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$291M
$348K ﹤0.01%
23,448
-7,227
NTAP icon
1720
NetApp
NTAP
$29.9B
$348K ﹤0.01%
3,399
-54
IFN
1721
Aberdeen India Fund
IFN
$493M
$348K ﹤0.01%
30,728
+2,119
Z icon
1722
Zillow
Z
$7.13B
$348K ﹤0.01%
8,399
+3,866
SPPP
1723
Sprott Physical Platinum and Palladium Trust
SPPP
$558M
$347K ﹤0.01%
22,370
+17,820
ESS icon
1724
Essex Property Trust
ESS
$19B
$346K ﹤0.01%
1,432
-1,277
JMEE icon
1725
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$346K ﹤0.01%
5,184
+2,030
67 68
69
70 71