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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
ST icon
3276
Sensata Technologies
ST
$6.82B
$17.9K ﹤0.01%
507
URAN
3277
Themes Uranium & Nuclear ETF
URAN
$28.3M
$17.8K ﹤0.01%
410
+211
TRST
3278
Trustco Bank Corp NY
TRST
$947M
$17.8K ﹤0.01%
406
VCYT icon
3279
Veracyte
VCYT
$4.8B
$17.7K ﹤0.01%
551
-95
ATAI icon
3280
AtaiBeckley Inc
ATAI
$1.97B
$17.7K ﹤0.01%
+5,000
CBXJ
3281
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.9M
$17.7K ﹤0.01%
852
PGC icon
3282
Peapack-Gladstone Financial
PGC
$844M
$17.6K ﹤0.01%
500
GPI icon
3283
Group 1 Automotive
GPI
$3.54B
$17.5K ﹤0.01%
53
-68
NUEM icon
3284
Nuveen ESG Emerging Markets Equity ETF
NUEM
$385M
$17.4K ﹤0.01%
473
AMH icon
3285
American Homes 4 Rent
AMH
$12.2B
$17.4K ﹤0.01%
622
-1,397
HOG icon
3286
Harley-Davidson
HOG
$2.55B
$17.3K ﹤0.01%
858
-184
VFMV icon
3287
Vanguard US Minimum Volatility ETF
VFMV
$421M
$17.3K ﹤0.01%
130
GFL icon
3288
GFL Environmental
GFL
$13.3B
$17.3K ﹤0.01%
414
+103
ITEQ icon
3289
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$17.3K ﹤0.01%
300
SRRK icon
3290
Scholar Rock
SRRK
$6.59B
$17.3K ﹤0.01%
351
REG icon
3291
Regency Centers
REG
$14.9B
$17.3K ﹤0.01%
228
+108
CRAI icon
3292
CRA International
CRAI
$931M
$17K ﹤0.01%
+105
NUMG icon
3293
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$17K ﹤0.01%
413
ARVN icon
3294
Arvinas
ARVN
$535M
$17K ﹤0.01%
1,600
CACC icon
3295
Credit Acceptance
CACC
$6.68B
$16.9K ﹤0.01%
40
-69
IAG icon
3296
IAMGOLD
IAG
$9.21B
$16.9K ﹤0.01%
+900
BBIO icon
3297
BridgeBio Pharma
BBIO
$14.1B
$16.9K ﹤0.01%
228
SKM icon
3298
SK Telecom
SKM
$12.4B
$16.9K ﹤0.01%
576
BKU icon
3299
Bankunited
BKU
$3.52B
$16.8K ﹤0.01%
373
BULL
3300
Webull Corp
BULL
$3.59B
$16.8K ﹤0.01%
+3,500
130 131
132
133 134