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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
CNC icon
3176
Centene
CNC
$31.9B
$21.9K ﹤0.01%
669
-94
HOMB icon
3177
Home BancShares
HOMB
$5.79B
$21.7K ﹤0.01%
807
+542
CRON
3178
Cronos Group
CRON
$1.06B
$21.7K ﹤0.01%
8,657
-10
EOSE icon
3179
Eos Energy Enterprises
EOSE
$2.07B
$21.7K ﹤0.01%
4,377
+672
FSLY icon
3180
Fastly Inc
FSLY
$2.82B
$21.7K ﹤0.01%
747
-1,851
JPSE icon
3181
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$21.7K ﹤0.01%
414
-47
MTRN icon
3182
Materion
MTRN
$6.02B
$21.7K ﹤0.01%
150
ARMK icon
3183
Aramark
ARMK
$14.8B
$21.7K ﹤0.01%
535
+189
ELTX icon
3184
Elicio Therapeutics
ELTX
$76.3M
$21.6K ﹤0.01%
2,023
+469
CX icon
3185
Cemex
CX
$17.5B
$21.6K ﹤0.01%
1,886
-29
WVE icon
3186
Wave Life Sciences
WVE
$1.09B
$21.5K ﹤0.01%
2,970
+2,570
JPO
3187
YieldMax JP Option Income Strategy ETF
JPO
$39.3M
$21.5K ﹤0.01%
1,549
+487
JHEM icon
3188
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$21.4K ﹤0.01%
626
GTOP
3189
Goldman Sachs Technology Opportunities ETF
GTOP
$734M
$21.4K ﹤0.01%
592
FDM icon
3190
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$21.4K ﹤0.01%
261
TREX icon
3191
Trex
TREX
$5.16B
$21.4K ﹤0.01%
588
PEB.PRF icon
3192
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$21.2K ﹤0.01%
1,100
WISE icon
3193
Themes Generative Artificial Intelligence ETF
WISE
$32.5M
$21.2K ﹤0.01%
658
QNTM
3194
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.7M
$21.2K ﹤0.01%
4,381
RAL
3195
Ralliant Corp
RAL
$8.11B
$21.1K ﹤0.01%
508
-24
INKT icon
3196
MiNK Therapeutics
INKT
$59.3M
$21.1K ﹤0.01%
+2,000
AGEM
3197
abrdn Emerging Markets Dividend Active ETF
AGEM
$362M
$20.9K ﹤0.01%
516
ORIC icon
3198
Oric Pharmaceuticals
ORIC
$1.05B
$20.9K ﹤0.01%
+1,650
PSCF icon
3199
Invesco S&P SmallCap Financials ETF
PSCF
$26.6M
$20.8K ﹤0.01%
366
BHV icon
3200
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$20.7K ﹤0.01%
2,000
126 127
128
129 130