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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
UNG icon
2076
United States Natural Gas Fund
UNG
$444M
$181K ﹤0.01%
15,396
+13,332
IYT icon
2077
iShares US Transportation ETF
IYT
$2.54B
$180K ﹤0.01%
2,418
-15,611
WEAT icon
2078
Teucrium Wheat Fund
WEAT
$280M
$178K ﹤0.01%
7,532
+6,550
DFIC icon
2079
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$177K ﹤0.01%
4,995
+275
DKNG icon
2080
DraftKings
DKNG
$11.5B
$177K ﹤0.01%
8,179
-21,624
TRI icon
2081
Thomson Reuters
TRI
$35.4B
$177K ﹤0.01%
1,935
+342
CALM icon
2082
Cal-Maine
CALM
$3.71B
$176K ﹤0.01%
2,226
+317
RSPG icon
2083
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$176K ﹤0.01%
1,608
-20
SUN icon
2084
Sunoco
SUN
$12.2B
$176K ﹤0.01%
2,707
-6
COLD icon
2085
Americold
COLD
$4.26B
$176K ﹤0.01%
15,323
+599
QRVO icon
2086
Qorvo
QRVO
$8.39B
$175K ﹤0.01%
2,266
-9
BTX
2087
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$174K ﹤0.01%
26,397
+2,770
ECHO
2088
EchoStar
ECHO
$28.2B
$174K ﹤0.01%
1,486
+1,102
STAG icon
2089
STAG Industrial
STAG
$7.47B
$174K ﹤0.01%
4,824
-685
FSS icon
2090
Federal Signal
FSS
$7.75B
$174K ﹤0.01%
1,608
+6
SAUG icon
2091
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$107M
$174K ﹤0.01%
6,750
PSL icon
2092
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.3M
$174K ﹤0.01%
1,600
PATH icon
2093
UiPath
PATH
$5.14B
$174K ﹤0.01%
15,646
+2,870
MCY icon
2094
Mercury Insurance
MCY
$5.77B
$172K ﹤0.01%
1,950
MSLC
2095
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.9B
$172K ﹤0.01%
+3,320
CORP icon
2096
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$172K ﹤0.01%
1,773
+3
CGCP icon
2097
Capital Group Core Plus Income ETF
CGCP
$8.06B
$171K ﹤0.01%
7,644
+415
KIE icon
2098
State Street SPDR S&P Insurance ETF
KIE
$473M
$171K ﹤0.01%
3,103
-635
NRK icon
2099
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$170K ﹤0.01%
16,690
+1,300
TXRH icon
2100
Texas Roadhouse
TXRH
$12.5B
$168K ﹤0.01%
1,018
+190
82 83
84
85 86