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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
QQQH
3401
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$13.8K ﹤0.01%
270
+6
VIA
3402
Via Transportation Inc
VIA
$1.52B
$13.7K ﹤0.01%
+913
DXPE icon
3403
DXP Enterprises
DXPE
$2.53B
$13.7K ﹤0.01%
98
PAX icon
3404
Patria Investments
PAX
$1.71B
$13.7K ﹤0.01%
1,084
+14
COKE icon
3405
Coca-Cola Consolidated
COKE
$12.8B
$13.6K ﹤0.01%
71
-229
PBD icon
3406
Invesco Global Clean Energy ETF
PBD
$202M
$13.6K ﹤0.01%
758
CPZ
3407
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$13.6K ﹤0.01%
1,000
-1,250
PJT icon
3408
PJT Partners
PJT
$3.74B
$13.6K ﹤0.01%
97
-8
DEHP icon
3409
Dimensional Emerging Markets High Profitability ETF
DEHP
$446M
$13.5K ﹤0.01%
400
VBF icon
3410
Invesco Bond Fund
VBF
$173M
$13.5K ﹤0.01%
900
SBAR
3411
Simplify Barrier Income ETF
SBAR
$380M
$13.5K ﹤0.01%
550
-900
INDS icon
3412
Pacer Industrial Real Estate ETF
INDS
$116M
$13.5K ﹤0.01%
367
+2
NWBI icon
3413
Northwest Bancshares
NWBI
$2.2B
$13.5K ﹤0.01%
1,061
+1
IVES
3414
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
$13.4K ﹤0.01%
474
INVX
3415
Innovex International
INVX
$1.69B
$13.4K ﹤0.01%
+550
ABEV icon
3416
Ambev
ABEV
$49.3B
$13.4K ﹤0.01%
4,584
BBUS icon
3417
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.45B
$13.4K ﹤0.01%
+114
BSM icon
3418
Black Stone Minerals
BSM
$2.97B
$13.3K ﹤0.01%
881
+1
SLVP icon
3419
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$836M
$13.3K ﹤0.01%
375
TATT icon
3420
TAT Technologies
TATT
$591M
$13.2K ﹤0.01%
+325
XMTR icon
3421
Xometry
XMTR
$5.21B
$13.2K ﹤0.01%
323
-46
NAK
3422
Northern Dynasty Minerals
NAK
$1.12B
$13.2K ﹤0.01%
9,412
+2,594
RVLV icon
3423
Revolve Group
RVLV
$1.69B
$13.2K ﹤0.01%
582
YDEC icon
3424
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$13.2K ﹤0.01%
500
NBGX
3425
Neuberger Growth ETF
NBGX
$14.5M
$13.1K ﹤0.01%
516
+77
135 136
137
138 139