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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
BLD icon
2276
TopBuild
BLD
$12B
$120K ﹤0.01%
342
+52
PRMB
2277
Primo Brands
PRMB
$9.05B
$120K ﹤0.01%
6,363
XNOV icon
2278
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.6M
$120K ﹤0.01%
3,203
FXI icon
2279
iShares China Large-Cap ETF
FXI
$4.65B
$120K ﹤0.01%
3,336
+2,365
BDEC icon
2280
Innovator US Equity Buffer ETF December
BDEC
$216M
$119K ﹤0.01%
2,489
-101
CGO
2281
Calamos Global Total Return Fund
CGO
$130M
$119K ﹤0.01%
10,709
+1,264
VOYG
2282
Voyager Technologies
VOYG
$1.73B
$119K ﹤0.01%
5,096
+2,945
CDE icon
2283
Coeur Mining
CDE
$16.5B
$119K ﹤0.01%
+6,324
CHE icon
2284
Chemed
CHE
$6.15B
$119K ﹤0.01%
314
-46
SABA
2285
Saba Capital Income & Opportunities Fund II
SABA
$228M
$119K ﹤0.01%
14,251
DFAR icon
2286
Dimensional US Real Estate ETF
DFAR
$1.77B
$118K ﹤0.01%
+5,008
IGPT icon
2287
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$118K ﹤0.01%
2,035
DSEP icon
2288
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$118K ﹤0.01%
2,681
-25
BTG icon
2289
B2Gold
BTG
$5.25B
$118K ﹤0.01%
26,007
+16,219
KINS icon
2290
Kingstone Companies
KINS
$263M
$118K ﹤0.01%
8,085
ENS icon
2291
EnerSys
ENS
$8.1B
$118K ﹤0.01%
678
+172
SAN icon
2292
Banco Santander
SAN
$192B
$117K ﹤0.01%
10,412
+938
IXG icon
2293
iShares Global Financials ETF
IXG
$576M
$117K ﹤0.01%
1,026
+105
CM icon
2294
Canadian Imperial Bank of Commerce
CM
$104B
$117K ﹤0.01%
1,232
-174
TFX icon
2295
Teleflex
TFX
$5.75B
$116K ﹤0.01%
973
-21
TOPT
2296
iShares Top 20 U.S. Stocks ETF
TOPT
$625M
$116K ﹤0.01%
4,065
-54,084
S icon
2297
SentinelOne
S
$5.45B
$115K ﹤0.01%
8,939
-2,585
LRGE icon
2298
ClearBridge Large Cap Growth Select ETF
LRGE
$423M
$115K ﹤0.01%
1,531
-6,626
IBRX icon
2299
ImmunityBio
IBRX
$9.12B
$115K ﹤0.01%
14,974
+6,698
CGIE icon
2300
Capital Group International Equity ETF
CGIE
$2.28B
$115K ﹤0.01%
3,395
+1,178
90 91
92
93 94