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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
RLY icon
3376
State Street Multi-Asset Real Return ETF
RLY
$1.16B
$14.5K ﹤0.01%
400
EWP icon
3377
iShares MSCI Spain ETF
EWP
$1.88B
$14.4K ﹤0.01%
266
-106
ARQT icon
3378
Arcutis Biotherapeutics
ARQT
$3.35B
$14.4K ﹤0.01%
613
+500
PUMP icon
3379
ProPetro Holding
PUMP
$1.81B
$14.4K ﹤0.01%
1,000
EWQ icon
3380
iShares MSCI France ETF
EWQ
$379M
$14.4K ﹤0.01%
332
-141
XPEV icon
3381
XPeng
XPEV
$12.2B
$14.4K ﹤0.01%
841
+11
XPEL icon
3382
XPEL
XPEL
$1.35B
$14.4K ﹤0.01%
325
-660
NSI icon
3383
National Security Emerging Markets Index ETF
NSI
$41.5M
$14.3K ﹤0.01%
409
DXC icon
3384
DXC Technology
DXC
$1.44B
$14.3K ﹤0.01%
1,138
+100
KJUN
3385
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58M
$14.2K ﹤0.01%
504
IPI icon
3386
Intrepid Potash
IPI
$449M
$14.2K ﹤0.01%
333
QUCY
3387
Quantum Cyber N.V.
QUCY
$36.4M
$14.2K ﹤0.01%
30,000
IDE
3388
Voya Infrastructure, Industrials and Materials Fund
IDE
$207M
$14.2K ﹤0.01%
1,137
WOOD icon
3389
iShares Global Timber & Forestry ETF
WOOD
$247M
$14.2K ﹤0.01%
200
DGII icon
3390
Digi International
DGII
$2.76B
$14.1K ﹤0.01%
293
STNE icon
3391
StoneCo
STNE
$2.65B
$14.1K ﹤0.01%
1,000
FLTR icon
3392
VanEck IG Floating Rate ETF
FLTR
$2.83B
$14K ﹤0.01%
550
SEI
3393
Solaris Energy Infrastructure
SEI
$4.63B
$14K ﹤0.01%
248
DMAR icon
3394
FT Vest US Equity Deep Buffer ETF March
DMAR
$424M
$14K ﹤0.01%
330
CWEN icon
3395
Clearway Energy Class C
CWEN
$5.48B
$14K ﹤0.01%
356
-218
GEMD icon
3396
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$13.9K ﹤0.01%
336
+116
AMLX icon
3397
Amylyx Pharmaceuticals
AMLX
$2.08B
$13.9K ﹤0.01%
1,000
-500
CUBI icon
3398
Customers Bancorp
CUBI
$2.68B
$13.9K ﹤0.01%
200
EPC icon
3399
Edgewell Personal Care
EPC
$1.28B
$13.9K ﹤0.01%
650
CAKE icon
3400
Cheesecake Factory
CAKE
$3.94B
$13.9K ﹤0.01%
253
134 135
136
137 138