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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
SNDR icon
3601
Schneider National
SNDR
$6.36B
$8.67K ﹤0.01%
329
TSI
3602
TCW Strategic Income Fund
TSI
$216M
$8.63K ﹤0.01%
1,923
FLQS icon
3603
Franklin US Small Cap Multifactor Index ETF
FLQS
$51M
$8.62K ﹤0.01%
202
-16,307
AN icon
3604
AutoNation
AN
$6.41B
$8.59K ﹤0.01%
44
+16
JHSC icon
3605
John Hancock Multifactor Small Cap ETF
JHSC
$689M
$8.58K ﹤0.01%
200
PANL icon
3606
Pangaea Logistics
PANL
$444M
$8.5K ﹤0.01%
+1,200
RNA
3607
Atrium Therapeutics
RNA
$226M
$8.49K ﹤0.01%
+635
MANU icon
3608
Manchester United
MANU
$3.95B
$8.41K ﹤0.01%
+500
REET icon
3609
iShares Global REIT ETF
REET
$4.96B
$8.4K ﹤0.01%
334
+19
KBR icon
3610
KBR
KBR
$4.23B
$8.37K ﹤0.01%
227
+87
UNF icon
3611
Unifirst Corp
UNF
$4.77B
$8.3K ﹤0.01%
33
+1
ONLN icon
3612
ProShares Online Retail ETF
ONLN
$63.1M
$8.3K ﹤0.01%
156
-225
EHI
3613
Western Asset Global High Income Fund
EHI
$179M
$8.28K ﹤0.01%
1,404
SLQD icon
3614
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.23K ﹤0.01%
163
CPK icon
3615
Chesapeake Utilities
CPK
$3.02B
$8.21K ﹤0.01%
65
UCO icon
3616
ProShares Ultra Bloomberg Crude Oil
UCO
$306M
$8.21K ﹤0.01%
+209
AGM icon
3617
Federal Agricultural Mortgage
AGM
$2.11B
$8.16K ﹤0.01%
+55
OPK icon
3618
Opko Health
OPK
$1.16B
$8.11K ﹤0.01%
7,110
PAPL
3619
Pineapple Financial
PAPL
$23.2M
$8.09K ﹤0.01%
12,633
MUX icon
3620
McEwen Inc
MUX
$1.07B
$8.09K ﹤0.01%
+396
RR icon
3621
Richtech Robotics
RR
$443M
$8.08K ﹤0.01%
3,866
+3,092
FTMU
3622
Franklin Municipal Income ETF
FTMU
$491M
$8.05K ﹤0.01%
+1,034
BTDR icon
3623
Bitdeer Technologies
BTDR
$3.86B
$8K ﹤0.01%
925
-500
SJT
3624
San Juan Basin Royalty Trust
SJT
$138M
$8K ﹤0.01%
1,662
+220
IMAX icon
3625
IMAX
IMAX
$2.26B
$7.98K ﹤0.01%
+210
143 144
145
146 147