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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
OMF icon
1776
OneMain Financial
OMF
$6.98B
$319K ﹤0.01%
5,963
+7
SEIC icon
1777
SEI Investments
SEIC
$10.5B
$318K ﹤0.01%
4,057
+417
SCHY icon
1778
Schwab International Dividend Equity ETF
SCHY
$2.26B
$318K ﹤0.01%
10,055
+3,381
XDQQ icon
1779
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55M
$318K ﹤0.01%
8,583
-17
PATN
1780
Pacer Nasdaq International Patent Leaders ETF
PATN
$151M
$317K ﹤0.01%
+11,174
HUBS icon
1781
HubSpot
HUBS
$9.49B
$317K ﹤0.01%
1,298
+128
BSEP icon
1782
Innovator US Equity Buffer ETF September
BSEP
$213M
$316K ﹤0.01%
6,580
+31
DOC icon
1783
Healthpeak Properties
DOC
$14.9B
$316K ﹤0.01%
19,255
+8,310
TRUP icon
1784
Trupanion
TRUP
$1.11B
$316K ﹤0.01%
12,330
ILCB icon
1785
iShares Morningstar US Equity ETF
ILCB
$1.24B
$315K ﹤0.01%
3,508
-265
SCI icon
1786
Service Corp International
SCI
$10.5B
$315K ﹤0.01%
3,821
+289
RKT icon
1787
Rocket Companies
RKT
$42.4B
$315K ﹤0.01%
22,101
-3,317
LRGF icon
1788
iShares US Equity Factor ETF
LRGF
$3.4B
$314K ﹤0.01%
4,760
+114
HL icon
1789
Hecla Mining
HL
$10.4B
$314K ﹤0.01%
16,833
+16,633
BNOV icon
1790
Innovator US Equity Buffer ETF November
BNOV
$210M
$313K ﹤0.01%
7,274
+204
ENTG icon
1791
Entegris
ENTG
$24.6B
$312K ﹤0.01%
2,665
-115
EAPR icon
1792
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$312K ﹤0.01%
10,449
RACE icon
1793
Ferrari
RACE
$64.8B
$311K ﹤0.01%
919
-305
ECG
1794
Everus Construction Group
ECG
$7.93B
$311K ﹤0.01%
2,631
SWK icon
1795
Stanley Black & Decker
SWK
$14.3B
$311K ﹤0.01%
4,371
+143
FIDU icon
1796
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$309K ﹤0.01%
3,574
+760
VSGX icon
1797
Vanguard ESG International Stock ETF
VSGX
$6.58B
$308K ﹤0.01%
4,298
+869
ILMN icon
1798
Illumina
ILMN
$26.7B
$308K ﹤0.01%
2,496
+137
JQC icon
1799
Nuveen Credit Strategies Income Fund
JQC
$710M
$307K ﹤0.01%
62,937
+60
OTTR icon
1800
Otter Tail
OTTR
$3.81B
$306K ﹤0.01%
3,491
-300
70 71
72
73 74