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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
IPAR icon
3526
Interparfums
IPAR
$3.46B
$10.4K ﹤0.01%
115
-220
QVAL icon
3527
Alpha Architect US Quantitative Value ETF
QVAL
$532M
$10.4K ﹤0.01%
200
HFBL icon
3528
Home Federal Bancorp
HFBL
$64.1M
$10.4K ﹤0.01%
600
DXYZ
3529
Destiny Tech100
DXYZ
$798M
$10.4K ﹤0.01%
387
+76
DFSB icon
3530
Dimensional Global Sustainability Fixed Income ETF
DFSB
$711M
$10.3K ﹤0.01%
200
ERIC icon
3531
Ericsson
ERIC
$36.9B
$10.3K ﹤0.01%
918
-5
MLAB icon
3532
Mesa Laboratories
MLAB
$566M
$10.3K ﹤0.01%
+117
FPI
3533
Farmland Partners
FPI
$426M
$10.3K ﹤0.01%
920
-1,455
IX icon
3534
ORIX
IX
$42B
$10.3K ﹤0.01%
344
+84
CWAN icon
3535
Clearwater Analytics
CWAN
$7.3B
$10.3K ﹤0.01%
436
-162
NNE
3536
Nano Nuclear Energy
NNE
$1.11B
$10.2K ﹤0.01%
499
+210
EWI icon
3537
iShares MSCI Italy ETF
EWI
$791M
$10.2K ﹤0.01%
191
-88
DEA
3538
Easterly Government Properties
DEA
$1.16B
$10.2K ﹤0.01%
475
+9
SION
3539
Sionna Therapeutics
SION
$1.9B
$10.2K ﹤0.01%
+254
NANC icon
3540
Unusual Whales Subversive Democratic Trading ETF
NANC
$278M
$10.2K ﹤0.01%
241
+45
BSSX icon
3541
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$10.2K ﹤0.01%
400
-9,718
ELVA
3542
Electrovaya
ELVA
$483M
$10.2K ﹤0.01%
+1,300
ACVU
3543
Hartford Alpha Capture Value ETF
ACVU
$183M
$10.1K ﹤0.01%
373
EAT icon
3544
Brinker International
EAT
$7.35B
$10.1K ﹤0.01%
71
+60
ACES icon
3545
ALPS Clean Energy ETF
ACES
$127M
$10.1K ﹤0.01%
302
QDEL icon
3546
QuidelOrtho
QDEL
$1.24B
$10.1K ﹤0.01%
615
-600
HNDL icon
3547
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$10.1K ﹤0.01%
462
IBOT icon
3548
VanEck Robotics ETF
IBOT
$95.5M
$10.1K ﹤0.01%
189
CMPS
3549
Compass Pathways
CMPS
$2B
$10.1K ﹤0.01%
1,820
+720
CANE icon
3550
Teucrium Sugar Fund
CANE
$74.2M
$10.1K ﹤0.01%
964
+559
140 141
142
143 144