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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
ZJUL
1951
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$129M
$227K ﹤0.01%
7,804
-9
LSCC icon
1952
Lattice Semiconductor
LSCC
$19.8B
$227K ﹤0.01%
2,445
-325
QAI icon
1953
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$227K ﹤0.01%
6,644
+5
ACKY
1954
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$45M
$226K ﹤0.01%
13,000
+8,400
POOL icon
1955
Pool Corp
POOL
$7.56B
$226K ﹤0.01%
1,117
+125
FOXA icon
1956
Fox Class A
FOXA
$20.5B
$225K ﹤0.01%
3,845
+3
TRFM icon
1957
AAM Transformers ETF
TRFM
$283M
$224K ﹤0.01%
4,825
+1,448
SOUN icon
1958
SoundHound AI
SOUN
$2.69B
$224K ﹤0.01%
32,557
+8,534
HEI.A icon
1959
HEICO Corp Class A
HEI.A
$36B
$223K ﹤0.01%
1,058
-16
LGLV icon
1960
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$222K ﹤0.01%
1,247
-200
CHWY icon
1961
Chewy
CHWY
$7.43B
$222K ﹤0.01%
8,225
-599
NQP
1962
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$222K ﹤0.01%
18,605
+500
NXE icon
1963
NexGen Energy
NXE
$6.39B
$221K ﹤0.01%
19,086
+5,250
NJAN icon
1964
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$221K ﹤0.01%
4,148
WBS icon
1965
Webster Financial
WBS
$12.2B
$221K ﹤0.01%
3,180
+203
JETS icon
1966
US Global Jets ETF
JETS
$1.05B
$221K ﹤0.01%
8,954
+49
PAGP icon
1967
Plains GP Holdings
PAGP
$4.66B
$220K ﹤0.01%
9,056
CRCL
1968
Circle Internet Group
CRCL
$17.1B
$218K ﹤0.01%
2,289
+1,114
LAD icon
1969
Lithia Motors
LAD
$6.77B
$218K ﹤0.01%
873
-112
CNM icon
1970
Core & Main
CNM
$9.03B
$218K ﹤0.01%
4,412
+1,758
CPT icon
1971
Camden Property Trust
CPT
$11.3B
$217K ﹤0.01%
2,218
+403
ARKG icon
1972
ARK Genomic Revolution ETF
ARKG
$1.57B
$217K ﹤0.01%
8,199
-577
JBHT icon
1973
JB Hunt Transport Services
JBHT
$25.9B
$217K ﹤0.01%
1,022
-4
KXI icon
1974
iShares Global Consumer Staples ETF
KXI
$1.03B
$216K ﹤0.01%
3,229
+900
NOCT icon
1975
Innovator Growth-100 Power Buffer ETF October
NOCT
$233M
$216K ﹤0.01%
3,834
-241
77 78
79
80 81