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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
PRAA icon
2951
PRA Group
PRAA
$706M
$35K ﹤0.01%
2,000
HRB icon
2952
H&R Block
HRB
$4.8B
$34.9K ﹤0.01%
1,101
-339
MKTX icon
2953
MarketAxess Holdings
MKTX
$3.9B
$34.9K ﹤0.01%
211
+50
NMRK icon
2954
Newmark Group
NMRK
$2.67B
$34.8K ﹤0.01%
2,322
+1,822
OPPE
2955
WisdomTree European Opportunities Fund
OPPE
$266M
$34.7K ﹤0.01%
646
-31
SMIN icon
2956
iShares MSCI India Small-Cap ETF
SMIN
$654M
$34.7K ﹤0.01%
578
EUDG icon
2957
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
$34.6K ﹤0.01%
950
TDC icon
2958
Teradata
TDC
$3.22B
$34.5K ﹤0.01%
1,348
-535
DSL
2959
DoubleLine Income Solutions Fund
DSL
$1.25B
$34.5K ﹤0.01%
3,182
+1,000
ENSG icon
2960
The Ensign Group
ENSG
$9.23B
$34.5K ﹤0.01%
171
NVDY icon
2961
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$34.4K ﹤0.01%
2,649
+549
MNKD icon
2962
MannKind Corp
MNKD
$1.31B
$34.4K ﹤0.01%
14,030
+1,073
PNQI icon
2963
Invesco NASDAQ Internet ETF
PNQI
$510M
$34.3K ﹤0.01%
767
-145
BIO icon
2964
Bio-Rad Laboratories Class A
BIO
$7.92B
$34.3K ﹤0.01%
123
NRO
2965
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$34.2K ﹤0.01%
12,056
GNL icon
2966
Global Net Lease
GNL
$1.87B
$34.2K ﹤0.01%
3,657
+74
SOC icon
2967
Sable Offshore Corp
SOC
$1.14B
$34.2K ﹤0.01%
2,070
-140
KFY icon
2968
Korn Ferry
KFY
$3.53B
$34.1K ﹤0.01%
542
NBIX icon
2969
Neurocrine Biosciences
NBIX
$16.9B
$34K ﹤0.01%
258
+216
NUAG icon
2970
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
$34K ﹤0.01%
1,616
JAPN
2971
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.2M
$33.9K ﹤0.01%
1,496
+1,008
TGLS icon
2972
Tecnoglass
TGLS
$2.04B
$33.9K ﹤0.01%
760
IRON icon
2973
Disc Medicine
IRON
$2.74B
$33.8K ﹤0.01%
528
EWS icon
2974
iShares MSCI Singapore ETF
EWS
$924M
$33.7K ﹤0.01%
1,194
-68
GLP icon
2975
Global Partners
GLP
$1.6B
$33.7K ﹤0.01%
800
117 118
119
120 121