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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
PSCC icon
2376
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.2M
$98.9K ﹤0.01%
3,139
-15,217
JXN icon
2377
Jackson Financial
JXN
$7.44B
$98.8K ﹤0.01%
935
MFG icon
2378
Mizuho Financial
MFG
$118B
$98.8K ﹤0.01%
12,446
+10,093
FETH
2379
Fidelity Ethereum Fund
FETH
$849M
$98.6K ﹤0.01%
4,721
+64
SECT icon
2380
Main Sector Rotation ETF
SECT
$2.74B
$98.3K ﹤0.01%
1,627
VAL icon
2381
Valaris
VAL
$5.29B
$98K ﹤0.01%
+1,000
TDAQ
2382
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$229M
$97.9K ﹤0.01%
4,162
+1,605
IEUS icon
2383
iShares MSCI Europe Small-Cap ETF
IEUS
$172M
$97.9K ﹤0.01%
1,476
STK
2384
Columbia Seligman Premium Technology Growth Fund
STK
$904M
$97.6K ﹤0.01%
2,574
+112
SMAY icon
2385
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$105M
$96.8K ﹤0.01%
3,678
ENPH icon
2386
Enphase Energy
ENPH
$6.27B
$96.3K ﹤0.01%
2,546
-1,104
NXP icon
2387
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$96.3K ﹤0.01%
6,708
+3,941
RIOT icon
2388
Riot Platforms
RIOT
$10.8B
$95.9K ﹤0.01%
7,759
+2,540
DTCR icon
2389
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.29B
$95.7K ﹤0.01%
3,995
+2,179
BCAT icon
2390
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$95.7K ﹤0.01%
6,771
-23
FRA icon
2391
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$95.2K ﹤0.01%
8,643
INOV icon
2392
Innovator International Developed Power Buffer ETF November
INOV
$53.7M
$95.1K ﹤0.01%
2,741
-1,292
KRMN
2393
Karman Holdings
KRMN
$6.15B
$94.9K ﹤0.01%
1,186
-1,607
HALO icon
2394
Halozyme
HALO
$8.89B
$94.9K ﹤0.01%
1,468
+1,215
NAN icon
2395
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$94.8K ﹤0.01%
8,500
-1,500
CHI
2396
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$94.8K ﹤0.01%
8,824
-1,088
DSTL icon
2397
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$94.8K ﹤0.01%
1,637
PDD icon
2398
Pinduoduo
PDD
$109B
$94.5K ﹤0.01%
925
BGIG icon
2399
Bahl & Gaynor Income Growth ETF
BGIG
$2.16B
$94.4K ﹤0.01%
+2,839
NUMV icon
2400
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$94.3K ﹤0.01%
2,433
-139
94 95
96
97 98