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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
BSCU icon
2176
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.6B
$146K ﹤0.01%
8,705
+1,509
TDVI icon
2177
FT Vest Technology Dividend Target Income ETF
TDVI
$473M
$145K ﹤0.01%
+5,468
GUT
2178
Gabelli Utility Trust
GUT
$578M
$145K ﹤0.01%
24,000
-48,030
BOCT icon
2179
Innovator US Equity Buffer ETF October
BOCT
$292M
$145K ﹤0.01%
3,019
+219
SCHZ icon
2180
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$143K ﹤0.01%
6,175
+177
JOBY icon
2181
Joby Aviation
JOBY
$8.69B
$143K ﹤0.01%
17,279
-1,430
LVS icon
2182
Las Vegas Sands
LVS
$31.2B
$142K ﹤0.01%
2,641
-93
SIVR icon
2183
abrdn Physical Silver Shares ETF
SIVR
$4.09B
$142K ﹤0.01%
1,986
-5,266
H icon
2184
Hyatt Hotels
H
$18.6B
$142K ﹤0.01%
986
+527
TECK icon
2185
Teck Resources
TECK
$28.5B
$142K ﹤0.01%
2,739
-1,357
HGTY icon
2186
Hagerty
HGTY
$1.2B
$141K ﹤0.01%
13,434
+407
JPIB icon
2187
JPMorgan International Bond Opportunities ETF
JPIB
$2.04B
$141K ﹤0.01%
+2,955
EG icon
2188
Everest Group
EG
$14.1B
$141K ﹤0.01%
432
+22
DNL icon
2189
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$140K ﹤0.01%
3,475
ECPG icon
2190
Encore Capital Group
ECPG
$1.94B
$140K ﹤0.01%
2,000
LYFT icon
2191
Lyft
LYFT
$5.42B
$140K ﹤0.01%
10,514
-7,766
AWI icon
2192
Armstrong World Industries
AWI
$6.92B
$139K ﹤0.01%
846
-2,486
REAL icon
2193
The RealReal
REAL
$1.47B
$139K ﹤0.01%
15,353
-2,512
QS icon
2194
QuantumScape Corp
QS
$4.4B
$139K ﹤0.01%
21,840
+280
CCK icon
2195
Crown Holdings
CCK
$12.4B
$139K ﹤0.01%
1,389
+53
COPA
2196
Themes Copper Miners ETF
COPA
$12.9M
$139K ﹤0.01%
+3,200
SDRL icon
2197
Seadrill
SDRL
$2.44B
$139K ﹤0.01%
3,052
+2,336
GFI icon
2198
Gold Fields
GFI
$30B
$138K ﹤0.01%
+3,050
FELV icon
2199
Fidelity Enhanced Large Cap Value ETF
FELV
$3.14B
$138K ﹤0.01%
3,966
+382
KBH icon
2200
KB Home
KBH
$3.9B
$138K ﹤0.01%
2,675
86 87
88
89 90