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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
KEX icon
3351
Kirby Corp
KEX
$7.35B
$15.3K ﹤0.01%
115
-1
QQQA icon
3352
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$80.2M
$15.2K ﹤0.01%
+300
EEFT icon
3353
Euronet Worldwide
EEFT
$2.75B
$15.2K ﹤0.01%
229
+22
EVTC icon
3354
Evertec
EVTC
$1.7B
$15.2K ﹤0.01%
538
-68
ASLV
3355
Allspring Special Large Value ETF
ASLV
$227M
$15.2K ﹤0.01%
545
SLG icon
3356
SL Green Realty
SLG
$3.76B
$15.1K ﹤0.01%
410
+50
SBR
3357
Sabine Royalty Trust
SBR
$1.06B
$15.1K ﹤0.01%
200
PGF icon
3358
Invesco Financial Preferred ETF
PGF
$691M
$15.1K ﹤0.01%
1,095
-27
REZI icon
3359
Resideo Technologies
REZI
$4.57B
$15K ﹤0.01%
444
+23
VERA icon
3360
Vera Therapeutics
VERA
$3.1B
$15K ﹤0.01%
372
+20
RUM icon
3361
RUM Group Inc. Class A Common Stock
RUM
$1.71B
$15K ﹤0.01%
2,933
TWO
3362
Two Harbors Investment
TWO
$1.3B
$14.9K ﹤0.01%
1,303
+1,057
BLMN icon
3363
Bloomin' Brands
BLMN
$784M
$14.8K ﹤0.01%
2,743
DFAW icon
3364
Dimensional World Equity ETF
DFAW
$1.43B
$14.8K ﹤0.01%
+200
EYLD icon
3365
Cambria Emerging Shareholder Yield ETF
EYLD
$814M
$14.7K ﹤0.01%
+355
BW icon
3366
Babcock & Wilcox
BW
$2.1B
$14.7K ﹤0.01%
+1,000
GEOS icon
3367
Geospace Technologies
GEOS
$84.7M
$14.6K ﹤0.01%
+1,200
MIDD icon
3368
Middleby
MIDD
$7.82B
$14.6K ﹤0.01%
110
+18
DB icon
3369
Deutsche Bank
DB
$64.7B
$14.6K ﹤0.01%
489
-85
THG icon
3370
Hanover Insurance
THG
$7.51B
$14.6K ﹤0.01%
84
CGMM
3371
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.01B
$14.5K ﹤0.01%
495
+87
SI
3372
Shoulder Innovations Inc
SI
$437M
$14.5K ﹤0.01%
1,000
ETH
3373
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.48B
$14.5K ﹤0.01%
731
RSSB icon
3374
Return Stacked Global Stocks & Bonds ETF
RSSB
$503M
$14.5K ﹤0.01%
+532
FOLD
3375
DELISTED
Amicus Therapeutics
FOLD
$14.5K ﹤0.01%
1,000
133 134
135
136 137