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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
SLYV icon
2201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$138K ﹤0.01%
1,461
-1,181
ARKX icon
2202
ARK Space & Defense Innovation ETF
ARKX
$1.01B
$138K ﹤0.01%
4,707
+1,042
NEE.PRS
2203
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$138K ﹤0.01%
2,462
+1,151
DAPP icon
2204
VanEck Digital Transformation ETF
DAPP
$358M
$137K ﹤0.01%
9,208
-1,200
RPV icon
2205
Invesco S&P 500 Pure Value ETF
RPV
$1.88B
$137K ﹤0.01%
1,275
+1
PRDO icon
2206
Perdoceo Education
PRDO
$2.09B
$137K ﹤0.01%
3,679
-394
AIA icon
2207
iShares Asia 50 ETF
AIA
$5.06B
$137K ﹤0.01%
1,289
+199
FVC icon
2208
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$136K ﹤0.01%
+3,917
LUNR icon
2209
Intuitive Machines
LUNR
$3.18B
$136K ﹤0.01%
7,315
+5,006
IQI icon
2210
Invesco Quality Municipal Securities
IQI
$532M
$135K ﹤0.01%
14,058
+114
FLEX icon
2211
Flex
FLEX
$53.7B
$134K ﹤0.01%
2,049
-1,119
BFEB icon
2212
Innovator US Equity Buffer ETF February
BFEB
$251M
$134K ﹤0.01%
2,806
+1,691
LMAT icon
2213
LeMaitre Vascular
LMAT
$2.19B
$134K ﹤0.01%
1,225
-4
TYL icon
2214
Tyler Technologies
TYL
$12.1B
$133K ﹤0.01%
389
-123
QMAG
2215
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.6M
$133K ﹤0.01%
5,747
-1,494
SE icon
2216
Sea Limited
SE
$55.9B
$132K ﹤0.01%
1,599
+583
UNM icon
2217
Unum
UNM
$14.4B
$132K ﹤0.01%
1,813
+301
PFLD icon
2218
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
$132K ﹤0.01%
6,834
-1,479
MARM icon
2219
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$132K ﹤0.01%
3,948
HDB icon
2220
HDFC Bank
HDB
$132B
$132K ﹤0.01%
5,304
-223
PHG icon
2221
Philips
PHG
$26.3B
$132K ﹤0.01%
4,809
+322
TCAL
2222
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$272M
$132K ﹤0.01%
5,895
-23,299
MGA icon
2223
Magna International
MGA
$17.6B
$132K ﹤0.01%
2,359
-228
PTC icon
2224
PTC
PTC
$13.4B
$132K ﹤0.01%
923
-331
ELF icon
2225
e.l.f. Beauty
ELF
$4.01B
$131K ﹤0.01%
2,164
+188
87 88
89
90 91