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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
RFG icon
3326
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$15.9K ﹤0.01%
290
G icon
3327
Genpact
G
$4.72B
$15.9K ﹤0.01%
426
+156
OMER icon
3328
Omeros
OMER
$717M
$15.8K ﹤0.01%
+1,500
BSTP icon
3329
Innovator Buffer Step-Up Strategy ETF
BSTP
$119M
$15.8K ﹤0.01%
439
ICAP icon
3330
InfraCap Equity Income Fund ETF
ICAP
$113M
$15.8K ﹤0.01%
600
MSIF
3331
MSC Income Fund Inc
MSIF
$532M
$15.8K ﹤0.01%
1,296
+648
HYBI
3332
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$15.7K ﹤0.01%
+318
VIPS icon
3333
Vipshop
VIPS
$6.23B
$15.7K ﹤0.01%
1,000
STUB
3334
StubHub Holdings
STUB
$4.84B
$15.7K ﹤0.01%
2,515
+2,250
EMBX
3335
VanEck Emerging Markets Bond ETF
EMBX
$244M
$15.7K ﹤0.01%
+313
NUTX
3336
Nutex Health
NUTX
$1.15B
$15.7K ﹤0.01%
165
+95
CDRE icon
3337
Cadre Holdings
CDRE
$1.17B
$15.7K ﹤0.01%
511
+162
CWEN.A
3338
DELISTED
Clearway Energy Class A
CWEN.A
$15.7K ﹤0.01%
400
MASI
3339
DELISTED
Masimo
MASI
$15.7K ﹤0.01%
88
+53
AARD
3340
Aardvark Therapeutics
AARD
$113M
$15.6K ﹤0.01%
+4,150
QLYS icon
3341
Qualys
QLYS
$4.52B
$15.6K ﹤0.01%
178
-615
DUOL icon
3342
Duolingo
DUOL
$5.41B
$15.6K ﹤0.01%
158
-1
GLRE icon
3343
Greenlight Captial
GLRE
$553M
$15.6K ﹤0.01%
900
BETA
3344
Beta Technologies Inc
BETA
$3.78B
$15.5K ﹤0.01%
1,056
+1,000
PUK icon
3345
Prudential
PUK
$33.2B
$15.5K ﹤0.01%
546
+66
NGEN
3346
NervGen Pharma
NGEN
$208M
$15.5K ﹤0.01%
+4,103
ISCV icon
3347
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$15.4K ﹤0.01%
222
FUND
3348
Sprott Focus Trust
FUND
$283M
$15.4K ﹤0.01%
1,611
+23
KURE icon
3349
KraneShares MSCI All China Health Care Index ETF
KURE
$73M
$15.4K ﹤0.01%
900
UNIT
3350
Uniti Group
UNIT
$2.77B
$15.3K ﹤0.01%
1,634
-3
132 133
134
135 136