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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
RTH icon
2876
VanEck Retail ETF
RTH
$245M
$41.4K ﹤0.01%
165
VOYA icon
2877
Voya Financial
VOYA
$8.22B
$41.2K ﹤0.01%
603
+139
KJUL icon
2878
Innovator US Small Cap Power Buffer ETF July
KJUL
$132M
$41.1K ﹤0.01%
1,282
-8,241
PCLO
2879
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$41K ﹤0.01%
1,650
+50
MNDY icon
2880
monday.com
MNDY
$3.78B
$41K ﹤0.01%
593
+381
AGYS icon
2881
Agilysys
AGYS
$2.88B
$40.8K ﹤0.01%
574
-516
DNP icon
2882
DNP Select Income Fund
DNP
$4.1B
$40.8K ﹤0.01%
3,964
-1,427
IPAY icon
2883
Amplify Mobile Payments ETF
IPAY
$154M
$40.8K ﹤0.01%
954
+387
NFBK icon
2884
Northfield Bancorp
NFBK
$609M
$40.6K ﹤0.01%
3,000
AGQI icon
2885
First Trust Active Global Quality Income ETF
AGQI
$55.8M
$40.6K ﹤0.01%
2,382
KMID
2886
Virtus KAR Mid-Cap ETF
KMID
$46.3M
$40.5K ﹤0.01%
1,700
ASPI icon
2887
ASP Isotopes
ASPI
$782M
$40.5K ﹤0.01%
9,165
-4,600
IVOV icon
2888
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$40.4K ﹤0.01%
396
PINS icon
2889
Pinterest
PINS
$12.1B
$40.4K ﹤0.01%
2,201
-1,818
PTHS
2890
Pelthos Therapeutics
PTHS
$98.3M
$40.1K ﹤0.01%
1,910
FIVE icon
2891
Five Below
FIVE
$9.89B
$40.1K ﹤0.01%
176
-263
PSI icon
2892
Invesco Semiconductors ETF
PSI
$2.85B
$40.1K ﹤0.01%
+425
KBA icon
2893
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$154M
$40.1K ﹤0.01%
1,325
+1,225
GSSC icon
2894
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$39.9K ﹤0.01%
535
+127
MTDR icon
2895
Matador Resources
MTDR
$6.27B
$39.7K ﹤0.01%
629
QDF icon
2896
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$39.5K ﹤0.01%
500
IMVP
2897
Invesco India ETF
IMVP
$128M
$39.5K ﹤0.01%
1,923
PFD
2898
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$39.5K ﹤0.01%
3,530
+3,030
EWD icon
2899
iShares MSCI Sweden ETF
EWD
$282M
$39.5K ﹤0.01%
810
-119
IBDW icon
2900
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.46B
$39.3K ﹤0.01%
1,877
-3,902
114 115
116
117 118