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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
ASO icon
2401
Academy Sports + Outdoors
ASO
$3.01B
$94.2K ﹤0.01%
1,669
+1
NUGT icon
2402
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$819M
$94.1K ﹤0.01%
+500
AUB icon
2403
Atlantic Union Bankshares
AUB
$5.99B
$94.1K ﹤0.01%
2,633
+1
NICE icon
2404
Nice
NICE
$5.39B
$93.8K ﹤0.01%
851
+6
UFPI icon
2405
UFP Industries
UFPI
$5.21B
$93.8K ﹤0.01%
1,018
+10
DPG
2406
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$93.6K ﹤0.01%
6,481
PBE icon
2407
Invesco Biotechnology & Genome ETF
PBE
$277M
$93.1K ﹤0.01%
1,176
-74
BHB icon
2408
Bar Harbor Bankshares
BHB
$654M
$93.1K ﹤0.01%
2,869
+3
SPYX icon
2409
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$93.1K ﹤0.01%
1,755
HNI icon
2410
HNI Corp
HNI
$2.85B
$93K ﹤0.01%
2,786
XDEC icon
2411
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$92.7K ﹤0.01%
2,300
XOVR
2412
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.18B
$92.7K ﹤0.01%
5,488
+2,430
AIR icon
2413
AAR Corp
AIR
$5.69B
$92.6K ﹤0.01%
846
+50
ITRI icon
2414
Itron
ITRI
$3.72B
$92.4K ﹤0.01%
1,031
-76
KNX icon
2415
Knight Transportation
KNX
$12.4B
$92.4K ﹤0.01%
1,604
+80
QQA
2416
Invesco QQQ Income Advantage ETF
QQA
$735M
$92.3K ﹤0.01%
+1,850
NVR icon
2417
NVR
NVR
$18.4B
$92.3K ﹤0.01%
14
+2
AGOX icon
2418
Adaptive Alpha Opportunities ETF
AGOX
$382M
$92K ﹤0.01%
3,455
-2,074
PLMR icon
2419
Palomar
PLMR
$3.35B
$91.9K ﹤0.01%
769
+590
DFEM icon
2420
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.07B
$91.5K ﹤0.01%
2,649
SLDP icon
2421
Solid Power
SLDP
$583M
$91.5K ﹤0.01%
30,500
FAI
2422
First Trust Bloomberg Artificial Intelligence ETF
FAI
$91M
$91.3K ﹤0.01%
2,456
-1,371
THYF icon
2423
T. Rowe Price US High Yield ETF
THYF
$817M
$91.3K ﹤0.01%
+1,790
FTLF icon
2424
FitLife Brands
FTLF
$104M
$91.2K ﹤0.01%
6,425
+2,947
PXJ icon
2425
Invesco Oil & Gas Services ETF
PXJ
$119M
$91.2K ﹤0.01%
+2,200
95 96
97
98 99