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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
TDW icon
1926
Tidewater
TDW
$3.27B
$240K ﹤0.01%
2,868
+2,435
GLXY
1927
Galaxy Digital Inc
GLXY
$5.41B
$240K ﹤0.01%
12,987
+8,950
WMS icon
1928
Advanced Drainage Systems
WMS
$11.9B
$239K ﹤0.01%
1,741
+96
PBAU
1929
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$26.3M
$239K ﹤0.01%
8,053
ZETA icon
1930
Zeta Global
ZETA
$4.46B
$236K ﹤0.01%
14,835
-1,500
GDEC icon
1931
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$235K ﹤0.01%
6,351
NCA icon
1932
Nuveen California Municipal Value Fund
NCA
$308M
$235K ﹤0.01%
25,000
+8,394
PAYC icon
1933
Paycom
PAYC
$5.8B
$234K ﹤0.01%
1,926
+608
DISV icon
1934
Dimensional International Small Cap Value ETF
DISV
$4.62B
$234K ﹤0.01%
5,933
+5,551
SBSW icon
1935
Sibanye-Stillwater
SBSW
$6.23B
$234K ﹤0.01%
18,959
IVOO icon
1936
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$233K ﹤0.01%
2,041
BMEZ icon
1937
BlackRock Health Sciences Trust II
BMEZ
$938M
$233K ﹤0.01%
16,244
+1,557
SXI icon
1938
Standex International
SXI
$4.1B
$232K ﹤0.01%
911
+70
FCN icon
1939
FTI Consulting
FCN
$4.23B
$232K ﹤0.01%
1,312
FMF icon
1940
First Trust Managed Futures Strategy Fund
FMF
$267M
$231K ﹤0.01%
4,566
-208
CLSE icon
1941
Convergence Long/Short Equity ETF
CLSE
$688M
$231K ﹤0.01%
8,202
+7,252
TRP icon
1942
TC Energy
TRP
$73.1B
$230K ﹤0.01%
3,682
-534
VRSN icon
1943
VeriSign
VRSN
$22.8B
$229K ﹤0.01%
923
-31
BAX icon
1944
Baxter International
BAX
$11.1B
$229K ﹤0.01%
13,621
+5,197
BBVA icon
1945
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$228K ﹤0.01%
10,512
+5,431
HYLB icon
1946
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$228K ﹤0.01%
6,295
-1,820
IWL icon
1947
iShares Russell Top 200 ETF
IWL
$2.13B
$228K ﹤0.01%
1,418
+104
VLTO icon
1948
Veralto
VLTO
$21.6B
$227K ﹤0.01%
2,573
-319
EOCT icon
1949
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
$227K ﹤0.01%
7,119
BSMT icon
1950
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$227K ﹤0.01%
9,857
+6,495
76 77
78
79 80