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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
JULP
2251
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$23.9M
$126K ﹤0.01%
4,160
SUSB icon
2252
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
$126K ﹤0.01%
5,022
-1,041
HTAB icon
2253
Hartford Schroders Tax-Aware Bond ETF
HTAB
$298M
$126K ﹤0.01%
6,624
+443
RSPU icon
2254
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$559M
$125K ﹤0.01%
1,541
SCHC icon
2255
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$125K ﹤0.01%
2,671
+105
MHK icon
2256
Mohawk Industries
MHK
$7.3B
$125K ﹤0.01%
1,268
+47
DYN icon
2257
Dyne Therapeutics
DYN
$3.46B
$125K ﹤0.01%
6,880
+2,000
FOUR.PRA
2258
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
$125K ﹤0.01%
+2,325
ICHR icon
2259
Ichor Holdings
ICHR
$3.28B
$124K ﹤0.01%
2,654
+1,241
RXRX icon
2260
Recursion Pharmaceuticals
RXRX
$1.87B
$124K ﹤0.01%
40,264
+900
NXJ
2261
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$124K ﹤0.01%
10,047
+898
GVI icon
2262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$123K ﹤0.01%
1,155
-52
FALN icon
2263
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$123K ﹤0.01%
4,599
AMKR icon
2264
Amkor Technology
AMKR
$19.5B
$123K ﹤0.01%
2,725
+505
ALB.PRA icon
2265
Albemarle Corp Depositary Shares
ALB.PRA
$2.52B
$122K ﹤0.01%
1,702
-22
BEDY
2266
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$166M
$122K ﹤0.01%
4,494
-140
AGCO icon
2267
AGCO
AGCO
$8.5B
$122K ﹤0.01%
1,049
+198
ING icon
2268
ING
ING
$88.1B
$121K ﹤0.01%
4,660
+190
DBEU icon
2269
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$751M
$121K ﹤0.01%
2,491
+387
BMOP
2270
BNY Mellon Municipal Opportunities ETF
BMOP
$1.8B
$121K ﹤0.01%
+4,923
WTM icon
2271
White Mountains Insurance
WTM
$5.19B
$121K ﹤0.01%
55
+5
FUMB icon
2272
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$121K ﹤0.01%
6,024
+1,512
NWN icon
2273
Northwest Natural Holdings
NWN
$2.14B
$120K ﹤0.01%
2,263
-280
PMMF
2274
iShares Prime Money Market ETF
PMMF
$627M
$120K ﹤0.01%
1,197
-653
ACYN
2275
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$779M
$120K ﹤0.01%
+5,901
89 90
91
92 93