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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
BPRE
2226
Bluerock Private Real Estate Fund
BPRE
$131K ﹤0.01%
7,892
+7,151
FTXN icon
2227
First Trust Nasdaq Oil & Gas ETF
FTXN
$922M
$131K ﹤0.01%
3,393
XJR icon
2228
iShares ESG Screened S&P Small-Cap ETF
XJR
$155M
$131K ﹤0.01%
3,000
WKSP icon
2229
Worksport
WKSP
$17.2M
$130K ﹤0.01%
124,200
+53,200
EXK
2230
Endeavour Silver
EXK
$2.47B
$130K ﹤0.01%
+14,000
SENEA icon
2231
Seneca Foods Class A
SENEA
$1.15B
$130K ﹤0.01%
862
USEP icon
2232
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$130K ﹤0.01%
3,368
LADR
2233
Ladder Capital
LADR
$1.33B
$130K ﹤0.01%
13,321
-19
FXN icon
2234
First Trust Energy AlphaDEX Fund
FXN
$1.17B
$130K ﹤0.01%
5,789
+4
AMRN
2235
Amarin Corp
AMRN
$334M
$130K ﹤0.01%
8,966
+68
NTES icon
2236
NetEase
NTES
$79.3B
$130K ﹤0.01%
1,158
+1
CRL icon
2237
Charles River Laboratories
CRL
$10.4B
$130K ﹤0.01%
751
QCOC
2238
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.7M
$129K ﹤0.01%
5,875
+1,773
ELAN icon
2239
Elanco Animal Health
ELAN
$12.3B
$129K ﹤0.01%
5,396
-1,716
ROL icon
2240
Rollins
ROL
$20.8B
$129K ﹤0.01%
2,415
+116
SLRC icon
2241
SLR Investment Corp
SLRC
$678M
$129K ﹤0.01%
8,987
IYLD icon
2242
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$128K ﹤0.01%
5,904
-142
SKE
2243
Skeena Resources
SKE
$3.34B
$128K ﹤0.01%
+4,304
PID icon
2244
Invesco International Dividend Achievers ETF
PID
$900M
$128K ﹤0.01%
5,745
+4,161
LGND icon
2245
Ligand Pharmaceuticals
LGND
$6.08B
$128K ﹤0.01%
639
+510
LFCR icon
2246
Lifecore Biomedical
LFCR
$194M
$128K ﹤0.01%
34,277
+62
CRSP icon
2247
CRISPR Therapeutics
CRSP
$5.41B
$127K ﹤0.01%
2,673
-380
FGDL icon
2248
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$127K ﹤0.01%
2,045
-2,102
WHR icon
2249
Whirlpool
WHR
$2.53B
$127K ﹤0.01%
2,353
-750
BLDR icon
2250
Builders FirstSource
BLDR
$9.59B
$126K ﹤0.01%
1,533
-879
88 89
90
91 92