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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
ATR icon
2701
AptarGroup
ATR
$8.04B
$58.5K ﹤0.01%
464
+178
DFP
2702
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$419M
$58.2K ﹤0.01%
2,900
+100
LION icon
2703
Lionsgate Studios
LION
$4.77B
$58.1K ﹤0.01%
+6,060
FFIN icon
2704
First Financial Bankshares
FFIN
$5.05B
$57.9K ﹤0.01%
1,965
HECA
2705
Hedgeye Capital Allocation ETF
HECA
$313M
$57.7K ﹤0.01%
+2,000
TEAM icon
2706
Atlassian
TEAM
$20B
$57.7K ﹤0.01%
846
-141
SEE
2707
DELISTED
Sealed Air
SEE
$57.4K ﹤0.01%
1,366
-111
FNDA icon
2708
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$57.3K ﹤0.01%
1,768
+2
ZJUN
2709
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$149M
$57.1K ﹤0.01%
2,121
-1,372
ARRY icon
2710
Array Technologies
ARRY
$1.1B
$56.8K ﹤0.01%
7,859
+7,609
VSMV icon
2711
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$154M
$56.6K ﹤0.01%
1,000
-250
BWA icon
2712
BorgWarner
BWA
$14B
$56.5K ﹤0.01%
1,042
UAN icon
2713
CVR Partners
UAN
$1.16B
$56.4K ﹤0.01%
445
WOR icon
2714
Worthington Enterprises
WOR
$2.78B
$56.3K ﹤0.01%
1,079
JOET icon
2715
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$56.2K ﹤0.01%
1,403
+1,029
BBCA icon
2716
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$56.2K ﹤0.01%
597
-675
STLA icon
2717
Stellantis
STLA
$16.5B
$56.1K ﹤0.01%
7,919
-78
ZSQR
2718
Z Squared Inc
ZSQR
$641M
$56.1K ﹤0.01%
5,000
DSP icon
2719
Viant Technology
DSP
$236M
$56K ﹤0.01%
5,000
-3,000
HAYW icon
2720
Hayward Holdings
HAYW
$3.58B
$55.9K ﹤0.01%
4,180
PECO icon
2721
Phillips Edison & Co
PECO
$5.33B
$55.3K ﹤0.01%
1,478
-500
HUT
2722
Hut 8
HUT
$13.9B
$55.2K ﹤0.01%
1,176
-135
EQAL icon
2723
Invesco Russell 1000 Equal Weight ETF
EQAL
$807M
$55.1K ﹤0.01%
+1,000
SMG icon
2724
ScottsMiracle-Gro
SMG
$4.07B
$55.1K ﹤0.01%
906
-154
APPF icon
2725
AppFolio
APPF
$5.5B
$55.1K ﹤0.01%
349
107 108
109
110 111