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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
COLM icon
2651
Columbia Sportswear
COLM
$3.3B
$62.9K ﹤0.01%
1,148
RXT icon
2652
Rackspace Technology
RXT
$1.49B
$62.9K ﹤0.01%
64,181
-647
IGA
2653
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$62.8K ﹤0.01%
6,565
-595
NWG icon
2654
NatWest
NWG
$68.5B
$62.7K ﹤0.01%
4,208
-459
NEXT icon
2655
NextDecade
NEXT
$1.98B
$62.7K ﹤0.01%
8,181
-147
NIO icon
2656
NIO
NIO
$12.2B
$62.7K ﹤0.01%
10,390
+1,376
FLNG icon
2657
FLEX LNG
FLNG
$1.59B
$62.6K ﹤0.01%
2,108
-2
MOG.A icon
2658
Moog Inc Class A
MOG.A
$13.5B
$62.6K ﹤0.01%
214
+33
PKST
2659
DELISTED
Peakstone Realty Trust
PKST
$62.6K ﹤0.01%
2,995
ASX icon
2660
ASE Group
ASX
$88.2B
$62.4K ﹤0.01%
2,877
SEB icon
2661
Seaboard Corp
SEB
$4.54B
$62.2K ﹤0.01%
11
ARLO icon
2662
Arlo Technologies
ARLO
$1.36B
$62.2K ﹤0.01%
4,370
UJAN icon
2663
Innovator US Equity Ultra Buffer ETF January
UJAN
$318M
$61.9K ﹤0.01%
1,457
+68
KAUG
2664
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$61.8K ﹤0.01%
2,307
CAL icon
2665
Caleres
CAL
$453M
$61.8K ﹤0.01%
5,867
DNN icon
2666
Denison Mines
DNN
$2.81B
$61.8K ﹤0.01%
17,500
+15,000
CSW
2667
CSW Industrials
CSW
$4.61B
$61.8K ﹤0.01%
237
ZENA
2668
ZenaTech Inc
ZENA
$136M
$61.6K ﹤0.01%
+26,890
APTV icon
2669
Aptiv
APTV
$12.8B
$61.5K ﹤0.01%
885
-59
SHYM
2670
iShares Short Duration High Yield Muni Active ETF
SHYM
$785M
$61.4K ﹤0.01%
2,790
-212
GEL icon
2671
Genesis Energy
GEL
$1.73B
$61.4K ﹤0.01%
3,445
SPCE icon
2672
Virgin Galactic
SPCE
$328M
$61.2K ﹤0.01%
25,171
BCO icon
2673
Brink's
BCO
$3.87B
$61.1K ﹤0.01%
590
CVLT icon
2674
Commault Systems
CVLT
$5.8B
$61.1K ﹤0.01%
784
+361
RGEN icon
2675
Repligen
RGEN
$8.29B
$60.7K ﹤0.01%
515
-55
105 106
107
108 109