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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
UVV icon
3126
Universal Corp
UVV
$1.32B
$24.2K ﹤0.01%
460
FCPT icon
3127
Four Corners Property Trust
FCPT
$2.78B
$24.1K ﹤0.01%
1,020
+326
DFAE icon
3128
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$24.1K ﹤0.01%
712
-23
WEN icon
3129
Wendy's
WEN
$1.57B
$24.1K ﹤0.01%
3,467
JANJ icon
3130
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
$24.1K ﹤0.01%
994
BUL icon
3131
Pacer US Cash Cows Growth ETF
BUL
$130M
$24.1K ﹤0.01%
445
EPOL icon
3132
iShares MSCI Poland ETF
EPOL
$695M
$24K ﹤0.01%
659
-41,506
ACAD icon
3133
Acadia Pharmaceuticals
ACAD
$4.32B
$23.9K ﹤0.01%
1,075
-352
DUKH
3134
Ocean Park High Income ETF
DUKH
$21.6M
$23.9K ﹤0.01%
+1,000
FCT
3135
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$23.9K ﹤0.01%
2,482
PLUS icon
3136
ePlus
PLUS
$2.1B
$23.8K ﹤0.01%
316
-584
BLLN
3137
BillionToOne Inc
BLLN
$5.54B
$23.7K ﹤0.01%
300
+200
PINE
3138
Alpine Income Property Trust
PINE
$351M
$23.7K ﹤0.01%
1,315
CVEO icon
3139
Civeo
CVEO
$379M
$23.6K ﹤0.01%
893
TRNO icon
3140
Terreno Realty
TRNO
$6.95B
$23.6K ﹤0.01%
384
+25
DJT icon
3141
Trump Media & Technology Group
DJT
$2.07B
$23.5K ﹤0.01%
2,535
-95
HDSN
3142
Hudson Technologies
HDSN
$231M
$23.5K ﹤0.01%
4,000
KFRC icon
3143
Kforce
KFRC
$881M
$23.5K ﹤0.01%
804
VTWV icon
3144
Vanguard Russell 2000 Value ETF
VTWV
$1.24B
$23.4K ﹤0.01%
140
MSFO icon
3145
YieldMax MSFT Option Income Strategy ETF
MSFO
$78.6M
$23.4K ﹤0.01%
2,025
+529
TRTX
3146
TPG RE Finance Trust
TRTX
$654M
$23.4K ﹤0.01%
2,992
+76
DRTS icon
3147
Alpha Tau Medical
DRTS
$1.01B
$23.3K ﹤0.01%
3,300
GLV
3148
Clough Global Dividend & Income Fund
GLV
$81M
$23.3K ﹤0.01%
3,941
GVAL icon
3149
Cambria Global Value ETF
GVAL
$510M
$23.3K ﹤0.01%
+703
MNSB icon
3150
MainStreet Bancshares
MNSB
$175M
$23.3K ﹤0.01%
1,050
124 125
126
127 128