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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
FNK icon
3576
First Trust Mid Cap Value AlphaDEX Fund
FNK
$222M
$9.42K ﹤0.01%
165
NOV icon
3577
NOV
NOV
$6.61B
$9.4K ﹤0.01%
500
+189
SBLK icon
3578
Star Bulk Carriers
SBLK
$2.75B
$9.36K ﹤0.01%
408
+402
FLO icon
3579
Flowers Foods
FLO
$1.71B
$9.36K ﹤0.01%
1,148
+161
M icon
3580
Macy's
M
$6.83B
$9.26K ﹤0.01%
512
-118
YPF icon
3581
YPF
YPF
$17.8B
$9.24K ﹤0.01%
+200
BLKB icon
3582
Blackbaud
BLKB
$1.34B
$9.23K ﹤0.01%
239
SNN icon
3583
Smith & Nephew
SNN
$12.8B
$9.19K ﹤0.01%
289
+16
MJ icon
3584
Amplify Alternative Harvest ETF
MJ
$117M
$9.17K ﹤0.01%
398
VET icon
3585
Vermilion Energy
VET
$1.42B
$9.13K ﹤0.01%
662
+558
GLNG icon
3586
Golar LNG
GLNG
$5.06B
$9.09K ﹤0.01%
168
EMBJ
3587
Embraer S.A. ADS
EMBJ
$11.3B
$9.08K ﹤0.01%
153
EC icon
3588
Ecopetrol
EC
$29.9B
$9.06K ﹤0.01%
+604
AMBA icon
3589
Ambarella
AMBA
$2.94B
$9.01K ﹤0.01%
175
-350
BXP icon
3590
Boston Properties
BXP
$10.7B
$8.98K ﹤0.01%
173
-619
COCO icon
3591
Vita Coco
COCO
$4.21B
$8.96K ﹤0.01%
187
+35
NTSE icon
3592
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$57.8M
$8.94K ﹤0.01%
+225
NB
3593
NioCorp Developments
NB
$665M
$8.92K ﹤0.01%
2,000
-100
EGP icon
3594
EastGroup Properties
EGP
$11.1B
$8.88K ﹤0.01%
48
+7
NUVL icon
3595
Nuvalent
NUVL
$9.77B
$8.81K ﹤0.01%
86
GRAB icon
3596
Grab
GRAB
$15.3B
$8.8K ﹤0.01%
2,405
-5,120
BFS
3597
Saul Centers
BFS
$926M
$8.8K ﹤0.01%
270
OPTX icon
3598
Syntec Optics
OPTX
$426M
$8.79K ﹤0.01%
1,250
-1,150
TSEM icon
3599
Tower Semiconductor
TSEM
$28.8B
$8.77K ﹤0.01%
+50
APPN icon
3600
Appian
APPN
$1.61B
$8.68K ﹤0.01%
360
-100
142 143
144
145 146