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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
GTLS icon
2101
Chart Industries
GTLS
$10B
$168K ﹤0.01%
813
+118
FTNY
2102
Franklin New York Municipal Income ETF
FTNY
$651M
$167K ﹤0.01%
21,444
+2,500
ZM icon
2103
Zoom
ZM
$24.3B
$167K ﹤0.01%
2,080
+663
SEPP
2104
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$22M
$167K ﹤0.01%
5,569
+1,871
MANH icon
2105
Manhattan Associates
MANH
$7.57B
$167K ﹤0.01%
1,255
-778
CZR icon
2106
Caesars Entertainment
CZR
$6.19B
$167K ﹤0.01%
6,320
+653
ALC icon
2107
Alcon
ALC
$33.2B
$167K ﹤0.01%
2,216
-209
CQP icon
2108
Cheniere Energy
CQP
$29.1B
$166K ﹤0.01%
2,576
-2,217
XLKI
2109
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$10.1M
$166K ﹤0.01%
6,940
-197
SIFI icon
2110
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.9M
$166K ﹤0.01%
3,827
+325
QLTA icon
2111
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.59B
$166K ﹤0.01%
3,483
+2,251
CWT icon
2112
California Water Service
CWT
$2.85B
$165K ﹤0.01%
3,639
-290
EELV icon
2113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$165K ﹤0.01%
5,863
NVMI
2114
Nova
NVMI
$17B
$165K ﹤0.01%
379
-10
UFOX
2115
Defiance Connective Technologies ETF
UFOX
$947M
$164K ﹤0.01%
2,412
+69
MAGS icon
2116
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.36B
$164K ﹤0.01%
2,836
+1,156
SCHI icon
2117
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$164K ﹤0.01%
7,229
+675
MTN icon
2118
Vail Resorts
MTN
$4.75B
$164K ﹤0.01%
1,276
+249
BIIB icon
2119
Biogen
BIIB
$29.8B
$164K ﹤0.01%
892
-53
SAR icon
2120
Saratoga Investment
SAR
$360M
$164K ﹤0.01%
7,477
+2,265
IVLU icon
2121
iShares MSCI Intl Value Factor ETF
IVLU
$4.23B
$164K ﹤0.01%
4,121
+1,024
PDX
2122
PIMCO Dynamic Income Strategy Fund
PDX
$934M
$163K ﹤0.01%
7,397
+550
HWKN icon
2123
Hawkins
HWKN
$3.46B
$163K ﹤0.01%
1,061
+504
NMZ icon
2124
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$163K ﹤0.01%
15,695
+6,511
BANF icon
2125
BancFirst
BANF
$3.81B
$163K ﹤0.01%
1,499
83 84
85
86 87