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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
GCT icon
3676
GigaCloud Technology
GCT
$1.15B
$7.03K ﹤0.01%
155
EMBD icon
3677
Global X Emerging Markets Bond ETF
EMBD
$258M
$7.03K ﹤0.01%
300
GLDG
3678
GoldMining Inc
GLDG
$193M
$7.02K ﹤0.01%
5,898
APRJ icon
3679
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.1M
$7.01K ﹤0.01%
286
TMC icon
3680
TMC The Metals Company
TMC
$1.94B
$7K ﹤0.01%
1,500
SYNA icon
3681
Synaptics
SYNA
$4.82B
$7K ﹤0.01%
+100
MD icon
3682
Pediatrix Medical
MD
$2.02B
$7K ﹤0.01%
327
JVAL icon
3683
JPMorgan US Value Factor ETF
JVAL
$820M
$6.99K ﹤0.01%
143
FCO
3684
DELISTED
abrdn Global Income Fund
FCO
$6.98K ﹤0.01%
2,217
+223
BKCH icon
3685
Global X Blockchain ETF
BKCH
$288M
$6.98K ﹤0.01%
+125
APLE icon
3686
Apple Hospitality REIT
APLE
$3.99B
$6.95K ﹤0.01%
604
-1,676
IMXI icon
3687
International Money Express
IMXI
$442M
$6.87K ﹤0.01%
435
-104
COMT icon
3688
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$6.86K ﹤0.01%
203
FCTR icon
3689
First Trust Lunt US Factor Rotation ETF
FCTR
$56.7M
$6.83K ﹤0.01%
192
GDXY
3690
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$206M
$6.8K ﹤0.01%
486
IBIC icon
3691
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.2M
$6.79K ﹤0.01%
262
-5
NRIX icon
3692
Nurix Therapeutics
NRIX
$2.47B
$6.79K ﹤0.01%
438
DCOM icon
3693
Dime Commercial Bancshares
DCOM
$1.78B
$6.76K ﹤0.01%
200
ANEW icon
3694
ProShares MSCI Transformational Changes ETF
ANEW
$7.69M
$6.76K ﹤0.01%
149
ACNT icon
3695
Ascent Industries
ACNT
$136M
$6.76K ﹤0.01%
508
TPZ
3696
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$6.76K ﹤0.01%
309
PSNY icon
3697
Polestar Automotive Holding UK
PSNY
$1.62B
$6.74K ﹤0.01%
366
BGS icon
3698
B&G Foods
BGS
$325M
$6.74K ﹤0.01%
1,401
+880
CHH icon
3699
Choice Hotels
CHH
$5.01B
$6.73K ﹤0.01%
65
-228
MMS icon
3700
Maximus
MMS
$2.88B
$6.68K ﹤0.01%
104
-75
146 147
148
149 150