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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
CALX icon
2426
Calix
CALX
$2.27B
$91.2K ﹤0.01%
1,861
+1,803
IMAR icon
2427
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$90.9K ﹤0.01%
+3,130
ZWS icon
2428
Zurn Elkay Water Solutions
ZWS
$8.49B
$90.8K ﹤0.01%
2,025
-1,031
FTRB icon
2429
Federated Hermes Total Return Bond ETF
FTRB
$597M
$90.7K ﹤0.01%
3,608
GH icon
2430
Guardant Health
GH
$19.8B
$90.7K ﹤0.01%
982
-70
XBJL icon
2431
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$90.4K ﹤0.01%
2,377
-218
KJAN icon
2432
Innovator US Small Cap Power Buffer ETF January
KJAN
$334M
$90.2K ﹤0.01%
2,162
BRX icon
2433
Brixmor Property Group
BRX
$9.96B
$90.1K ﹤0.01%
3,128
+320
BCI icon
2434
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
$90K ﹤0.01%
3,707
OR icon
2435
OR Royalties Inc
OR
$6.05B
$89.7K ﹤0.01%
2,358
CFR icon
2436
Cullen/Frost Bankers
CFR
$9.75B
$89.5K ﹤0.01%
653
+17
UAMY icon
2437
United States Antimony
UAMY
$1.03B
$89.5K ﹤0.01%
10,250
FSM icon
2438
Fortuna Silver Mines
FSM
$2.58B
$89.4K ﹤0.01%
9,000
+4,000
PSCE icon
2439
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$89.3K ﹤0.01%
+1,464
SCYB icon
2440
Schwab High Yield Bond ETF
SCYB
$2.61B
$89.2K ﹤0.01%
3,431
PTBD icon
2441
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$88K ﹤0.01%
4,634
-550
BUFQ icon
2442
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$87.9K ﹤0.01%
2,490
+937
ZBRA icon
2443
Zebra Technologies
ZBRA
$12B
$87.8K ﹤0.01%
420
-148
FIG
2444
Figma
FIG
$9.84B
$87.7K ﹤0.01%
4,147
+400
SITE icon
2445
SiteOne Landscape Supply
SITE
$5.17B
$87.6K ﹤0.01%
658
-481
ZION icon
2446
Zions Bancorporation
ZION
$10.2B
$87.5K ﹤0.01%
1,519
+396
REAX icon
2447
Real Brokerage
REAX
$401M
$87.5K ﹤0.01%
35,000
COO icon
2448
Cooper Companies
COO
$13.9B
$87.4K ﹤0.01%
1,222
-340
XMVM icon
2449
Invesco S&P MidCap Value with Momentum ETF
XMVM
$474M
$87.2K ﹤0.01%
1,339
FMN
2450
Federated Hermes Premier Municipal Income Fund
FMN
$89.4M
$87.1K ﹤0.01%
7,970
-10,983
96 97
98
99 100