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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
LAC
3076
Lithium Americas
LAC
$1.32B
$27.6K ﹤0.01%
6,994
+1,064
LSGR icon
3077
Natixis Loomis Sayles Focused Growth ETF
LSGR
$836M
$27.6K ﹤0.01%
+700
DINT icon
3078
Davis Select International ETF
DINT
$280M
$27.6K ﹤0.01%
+1,024
KSA icon
3079
iShares MSCI Saudi Arabia ETF
KSA
$653M
$27.5K ﹤0.01%
693
EGBN icon
3080
Eagle Bancorp
EGBN
$870M
$27.5K ﹤0.01%
1,107
CSB icon
3081
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$259M
$27.5K ﹤0.01%
445
MTCH icon
3082
Match Group
MTCH
$9.03B
$27.5K ﹤0.01%
894
-53
GILT icon
3083
Gilat Satellite Networks
GILT
$983M
$27.4K ﹤0.01%
1,835
-5,000
INMD icon
3084
InMode
INMD
$847M
$27.4K ﹤0.01%
2,000
-133
YMAR icon
3085
FT Vest International Equity Moderate Buffer ETF March
YMAR
$154M
$27.4K ﹤0.01%
1,000
CNL
3086
Collective Mining Ltd
CNL
$1.16B
$27.3K ﹤0.01%
+1,550
BNTX icon
3087
BioNTech
BNTX
$23.8B
$27.3K ﹤0.01%
307
PLNT icon
3088
Planet Fitness
PLNT
$4.08B
$27.3K ﹤0.01%
367
-251
KEN icon
3089
Kenon Holdings
KEN
$3.52B
$27.2K ﹤0.01%
330
RSPH icon
3090
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$687M
$27.2K ﹤0.01%
900
LKQ icon
3091
LKQ Corp
LKQ
$6.66B
$26.7K ﹤0.01%
909
-94
EVSD
3092
Eaton Vance Short Duration Income ETF
EVSD
$1.33B
$26.5K ﹤0.01%
521
-87
GSHD icon
3093
Goosehead Insurance
GSHD
$1.14B
$26.4K ﹤0.01%
620
TLRY icon
3094
Tilray
TLRY
$557M
$26.3K ﹤0.01%
4,069
+989
BTCW icon
3095
WisdomTree Bitcoin Fund
BTCW
$130M
$26.2K ﹤0.01%
365
+140
APXM
3096
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.4M
$26.1K ﹤0.01%
832
GRBK icon
3097
Green Brick Partners
GRBK
$3.46B
$26K ﹤0.01%
403
+2
UGA icon
3098
United States Gasoline Fund
UGA
$108M
$25.9K ﹤0.01%
251
-241
NFLY icon
3099
YieldMax NFLX Option Income Strategy ETF
NFLY
$43.9M
$25.9K ﹤0.01%
2,364
+681
BSCY
3100
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$563M
$25.8K ﹤0.01%
1,248
-2,136
122 123
124
125 126