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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
USFD icon
1851
US Foods
USFD
$21.6B
$272K ﹤0.01%
2,945
+240
PBI icon
1852
Pitney Bowes
PBI
$2.45B
$271K ﹤0.01%
24,541
+44
ICVT icon
1853
iShares Convertible Bond ETF
ICVT
$7.14B
$271K ﹤0.01%
2,661
-1,331
GAUG icon
1854
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$271K ﹤0.01%
6,997
-300
ICLO icon
1855
Invesco AAA CLO Floating Rate Note ETF
ICLO
$486M
$270K ﹤0.01%
10,598
-13,050
TRMB icon
1856
Trimble
TRMB
$11.8B
$269K ﹤0.01%
4,130
-660
FDEM icon
1857
Fidelity Emerging Markets Multifactor ETF
FDEM
$588M
$269K ﹤0.01%
8,524
-7,289
CVBF icon
1858
CVB Financial
CVBF
$3.96B
$269K ﹤0.01%
13,872
-1,556
PINK icon
1859
Simplify Health Care ETF
PINK
$350M
$269K ﹤0.01%
7,986
+1,477
BITW
1860
Bitwise 10 Crypto Index ETF
BITW
$569M
$269K ﹤0.01%
6,022
-3,681
HAS icon
1861
Hasbro
HAS
$12.1B
$268K ﹤0.01%
2,859
+203
ZALT icon
1862
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$632M
$267K ﹤0.01%
8,230
+183
FICO icon
1863
Fair Isaac
FICO
$27.4B
$267K ﹤0.01%
250
+13
KNF icon
1864
Knife River
KNF
$5.28B
$266K ﹤0.01%
3,263
+108
ETO
1865
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$266K ﹤0.01%
9,995
RMT
1866
Royce Micro-Cap Trust
RMT
$755M
$266K ﹤0.01%
23,515
-217
KAI icon
1867
Kadant
KAI
$3.83B
$265K ﹤0.01%
906
-52
DOCU
1868
DocuSign
DOCU
$8.63B
$265K ﹤0.01%
5,587
+104
INSW icon
1869
International Seaways
INSW
$3.94B
$264K ﹤0.01%
3,626
L icon
1870
Loews
L
$23.3B
$264K ﹤0.01%
2,474
-5,463
VNM icon
1871
VanEck Vietnam ETF
VNM
$558M
$264K ﹤0.01%
15,255
+15,000
IBIF icon
1872
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$101M
$264K ﹤0.01%
10,059
+257
ITRN icon
1873
Ituran Location and Control
ITRN
$1.2B
$264K ﹤0.01%
5,385
+2,638
BMI icon
1874
Badger Meter
BMI
$4.11B
$263K ﹤0.01%
1,729
+15
TOUS icon
1875
T. Rowe Price International Equity ETF
TOUS
$1.51B
$262K ﹤0.01%
7,598
-13,591
73 74
75
76 77