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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
IZRL icon
3251
ARK Israel Innovative Technology ETF
IZRL
$140M
$18.8K ﹤0.01%
697
DDFJ
3252
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.5M
$18.8K ﹤0.01%
+1,000
HLF icon
3253
Herbalife
HLF
$1.33B
$18.7K ﹤0.01%
1,273
ADUS icon
3254
Addus HomeCare
ADUS
$1.83B
$18.7K ﹤0.01%
200
DC icon
3255
Dakota Gold
DC
$571M
$18.7K ﹤0.01%
3,703
-3,500
ALAR
3256
Alarum Technologies
ALAR
$58.9M
$18.6K ﹤0.01%
3,124
BTCI
3257
NEOS Bitcoin High Income ETF
BTCI
$1.05B
$18.6K ﹤0.01%
567
URTH icon
3258
iShares MSCI World ETF
URTH
$8.01B
$18.5K ﹤0.01%
103
+28
PTON icon
3259
Peloton Interactive
PTON
$2.5B
$18.5K ﹤0.01%
4,316
-27,776
JHX icon
3260
James Hardie Industries
JHX
$15.3B
$18.5K ﹤0.01%
976
-944
CCOI icon
3261
Cogent Communications
CCOI
$658M
$18.5K ﹤0.01%
980
+600
NE icon
3262
Noble Corp
NE
$6.08B
$18.4K ﹤0.01%
375
-32
CVY icon
3263
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$18.4K ﹤0.01%
679
HDEF icon
3264
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$18.3K ﹤0.01%
564
+296
CPRX icon
3265
Catalyst Pharmaceutical
CPRX
$3.85B
$18.2K ﹤0.01%
734
IBIE icon
3266
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$155M
$18.2K ﹤0.01%
692
+228
FIGR
3267
Figure Technology Solutions
FIGR
$5.99B
$18.1K ﹤0.01%
534
+360
CNXN icon
3268
PC Connection
CNXN
$1.82B
$18.1K ﹤0.01%
310
TAK icon
3269
Takeda Pharmaceutical
TAK
$50.5B
$18.1K ﹤0.01%
978
MGEE icon
3270
MGE Energy Inc
MGEE
$3.03B
$18.1K ﹤0.01%
234
-251
U icon
3271
Unity
U
$12.4B
$18.1K ﹤0.01%
824
-1,325
IVZ icon
3272
Invesco
IVZ
$11.7B
$18K ﹤0.01%
742
+240
TIPT icon
3273
Tiptree Inc
TIPT
$669M
$18K ﹤0.01%
1,064
-382
ABUS icon
3274
Arbutus Biopharma
ABUS
$924M
$18K ﹤0.01%
4,000
SKYW icon
3275
Skywest
SKYW
$3.91B
$18K ﹤0.01%
196
129 130
131
132 133