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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
KRYS icon
3101
Krystal Biotech
KRYS
$11.1B
$25.8K ﹤0.01%
+100
GAP
3102
The Gap Inc
GAP
$6.74B
$25.8K ﹤0.01%
1,066
+514
NAT icon
3103
Nordic American Tanker
NAT
$1.22B
$25.8K ﹤0.01%
4,399
+226
ILS
3104
Brookmont Catastrophic Bond ETF
ILS
$75.7M
$25.7K ﹤0.01%
+1,300
WU icon
3105
Western Union
WU
$2.38B
$25.7K ﹤0.01%
2,938
-99
DRS icon
3106
Leonardo DRS
DRS
$10.9B
$25.6K ﹤0.01%
575
OZK icon
3107
Bank OZK
OZK
$5.64B
$25.5K ﹤0.01%
556
DORM icon
3108
Dorman Products
DORM
$3.96B
$25.5K ﹤0.01%
244
-18
LEMB icon
3109
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$25.4K ﹤0.01%
623
IBID icon
3110
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$117M
$25.3K ﹤0.01%
969
+374
JSMD icon
3111
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$25.2K ﹤0.01%
317
DBRG icon
3112
DigitalBridge
DBRG
$2.92B
$25.1K ﹤0.01%
1,629
-131
BIRK icon
3113
Birkenstock
BIRK
$7.98B
$25.1K ﹤0.01%
701
FROG icon
3114
JFrog
FROG
$10.9B
$25K ﹤0.01%
532
+332
BHRB icon
3115
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$24.9K ﹤0.01%
400
KN icon
3116
Knowles
KN
$3.5B
$24.9K ﹤0.01%
970
+923
MSSM
3117
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$752M
$24.8K ﹤0.01%
+481
AHRT
3118
AH Realty Trust
AHRT
$545M
$24.8K ﹤0.01%
4,500
SMHX
3119
VanEck Fabless Semiconductor ETF
SMHX
$287M
$24.6K ﹤0.01%
662
-32
LALT icon
3120
First Trust Multi-Strategy Alternative ETF
LALT
$99.6M
$24.4K ﹤0.01%
1,002
TBPH icon
3121
Theravance Biopharma
TBPH
$879M
$24.3K ﹤0.01%
1,500
PSN icon
3122
Parsons
PSN
$5.49B
$24.3K ﹤0.01%
449
ZYME icon
3123
Zymeworks
ZYME
$1.77B
$24.3K ﹤0.01%
971
+918
EPR.PRE icon
3124
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$24.3K ﹤0.01%
800
DMRC icon
3125
Digimarc Corp
DMRC
$176M
$24.3K ﹤0.01%
4,943
123 124
125
126 127