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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
NMAX
3651
Newsmax Inc
NMAX
$1B
$7.45K ﹤0.01%
1,427
+1,000
BKH icon
3652
Black Hills Corp
BKH
$5.73B
$7.43K ﹤0.01%
107
FFBC icon
3653
First Financial Bancorp
FFBC
$3.56B
$7.42K ﹤0.01%
266
SOBO
3654
South Bow Corp
SOBO
$7.63B
$7.38K ﹤0.01%
222
-67
JANU
3655
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$86.6M
$7.3K ﹤0.01%
267
BBBY
3656
Bed Bath & Beyond
BBBY
$448M
$7.28K ﹤0.01%
1,568
-309
FDTX icon
3657
Fidelity Disruptive Technology ETF
FDTX
$289M
$7.27K ﹤0.01%
197
QMFE
3658
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.4M
$7.25K ﹤0.01%
327
-4,846
TEF
3659
DELISTED
Telefonica
TEF
$7.21K ﹤0.01%
1,649
PSEC icon
3660
Prospect Capital
PSEC
$1.16B
$7.21K ﹤0.01%
2,761
-1,597
ACHC icon
3661
Acadia Healthcare
ACHC
$2.55B
$7.2K ﹤0.01%
308
-3,656
VCTR icon
3662
Victory Capital Holdings
VCTR
$5.16B
$7.2K ﹤0.01%
110
+7
IIF
3663
Morgan Stanley India Investment Fund
IIF
$214M
$7.2K ﹤0.01%
350
-1,000
HFRO
3664
Highland Opportunities and Income Fund
HFRO
$394M
$7.2K ﹤0.01%
1,261
BUZZ icon
3665
VanEck Social Sentiment ETF
BUZZ
$103M
$7.19K ﹤0.01%
250
WALD icon
3666
Waldencast
WALD
$187M
$7.12K ﹤0.01%
7,500
VSHY icon
3667
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$7.12K ﹤0.01%
331
+69
CAC icon
3668
Camden National
CAC
$919M
$7.12K ﹤0.01%
150
ITAN icon
3669
Sparkline Intangible Value ETF
ITAN
$92.6M
$7.1K ﹤0.01%
+198
LDI icon
3670
loanDepot
LDI
$694M
$7.1K ﹤0.01%
+5,000
NTLA icon
3671
Intellia Therapeutics
NTLA
$2.32B
$7.09K ﹤0.01%
553
GDIV icon
3672
Harbor Dividend Growth Leaders ETF
GDIV
$230M
$7.08K ﹤0.01%
425
CARG icon
3673
CarGurus
CARG
$2.98B
$7.08K ﹤0.01%
208
-1,473
NXRT
3674
NexPoint Residential Trust
NXRT
$730M
$7.08K ﹤0.01%
283
MGRC icon
3675
McGrath RentCorp
MGRC
$3.03B
$7.06K ﹤0.01%
64
-11
145 146
147
148 149