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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
JRS icon
1751
Nuveen Real Estate Income Fund
JRS
$248M
$332K ﹤0.01%
44,551
POCT icon
1752
Innovator US Equity Power Buffer ETF October
POCT
$962M
$332K ﹤0.01%
7,703
GLPI icon
1753
Gaming and Leisure Properties
GLPI
$13B
$332K ﹤0.01%
7,482
+329
UFO icon
1754
Procure Space ETF
UFO
$858M
$332K ﹤0.01%
7,408
+7,170
OUSA icon
1755
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$725M
$332K ﹤0.01%
5,960
HGV icon
1756
Hilton Grand Vacations
HGV
$4.29B
$331K ﹤0.01%
8,473
-4,828
LSTR icon
1757
Landstar System
LSTR
$7.1B
$330K ﹤0.01%
2,061
-47
CRVL icon
1758
CorVel
CRVL
$3.19B
$329K ﹤0.01%
6,019
+532
SGI
1759
Somnigroup International
SGI
$16.4B
$328K ﹤0.01%
4,436
+387
XYLD icon
1760
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$327K ﹤0.01%
8,365
-1,928
CDW icon
1761
CDW
CDW
$17B
$327K ﹤0.01%
2,704
+1,120
SNPE icon
1762
Xtrackers S&P 500 ESG ETF
SNPE
$2.65B
$327K ﹤0.01%
5,487
+152
RPRX icon
1763
Royalty Pharma
RPRX
$24.9B
$327K ﹤0.01%
6,810
-82
VLY icon
1764
Valley National Bancorp
VLY
$8.16B
$327K ﹤0.01%
26,593
+51
FHN icon
1765
First Horizon
FHN
$12.1B
$326K ﹤0.01%
14,345
+867
FTC icon
1766
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$326K ﹤0.01%
2,117
HYGW icon
1767
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$326K ﹤0.01%
11,051
+60
RLI icon
1768
RLI Corp
RLI
$5.29B
$326K ﹤0.01%
5,710
+211
MFIC icon
1769
MidCap Financial Investment
MFIC
$816M
$324K ﹤0.01%
28,799
-5,698
FNDB icon
1770
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.38B
$323K ﹤0.01%
11,876
DTCX
1771
Datacentrex Inc
DTCX
$73.5M
$323K ﹤0.01%
150,000
PEY icon
1772
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$322K ﹤0.01%
15,053
BOE icon
1773
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$322K ﹤0.01%
29,373
-1,600
TPYP icon
1774
Tortoise North American Pipeline ETF
TPYP
$874M
$322K ﹤0.01%
7,595
+3,010
EPI icon
1775
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$320K ﹤0.01%
7,836
-1,451
69 70
71
72 73