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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
BCDF icon
3701
Horizon Kinetics Blockchain Development ETF
BCDF
$21.3M
$6.64K ﹤0.01%
216
+63
GOOS
3702
Canada Goose Holdings
GOOS
$920M
$6.63K ﹤0.01%
604
-831
XHE icon
3703
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$6.57K ﹤0.01%
84
ADPT icon
3704
Adaptive Biotechnologies
ADPT
$3.35B
$6.51K ﹤0.01%
469
QTWO icon
3705
Q2 Holdings
QTWO
$2.93B
$6.48K ﹤0.01%
137
PNNT
3706
Pennant Park Investment Corp
PNNT
$227M
$6.47K ﹤0.01%
1,440
MNRO icon
3707
Monro
MNRO
$498M
$6.42K ﹤0.01%
400
-6
BKAG icon
3708
BNY Mellon Core Bond ETF
BKAG
$2.15B
$6.41K ﹤0.01%
152
MTG icon
3709
MGIC Investment
MTG
$5.93B
$6.41K ﹤0.01%
244
+52
PEW
3710
GrabAGun Digital Holdings
PEW
$69.1M
$6.4K ﹤0.01%
2,127
HIX
3711
Western Asset High Income Fund II
HIX
$356M
$6.37K ﹤0.01%
1,600
-2,863
METC icon
3712
Ramaco Resources Class A
METC
$855M
$6.34K ﹤0.01%
410
+185
WGS icon
3713
GeneDx Holdings
WGS
$2.05B
$6.29K ﹤0.01%
98
OPRX icon
3714
OptimizeRx
OPRX
$103M
$6.28K ﹤0.01%
1,000
MCR
3715
DELISTED
MFS Charter Income Trust
MCR
$6.18K ﹤0.01%
1,020
RFV icon
3716
Invesco S&P MidCap 400 Pure Value ETF
RFV
$321M
$6.17K ﹤0.01%
47
EVER icon
3717
EverQuote
EVER
$838M
$6.17K ﹤0.01%
400
EWN icon
3718
iShares MSCI Netherlands ETF
EWN
$559M
$6.1K ﹤0.01%
106
-25
FAX
3719
abrdn Asia-Pacific Income Fund
FAX
$604M
$6.08K ﹤0.01%
422
+62
AGX icon
3720
Argan
AGX
$11.2B
$5.99K ﹤0.01%
11
AVIV icon
3721
Avantis International Large Cap Value ETF
AVIV
$2B
$5.99K ﹤0.01%
80
GERN icon
3722
Geron
GERN
$828M
$5.96K ﹤0.01%
4,000
VVX icon
3723
V2X
VVX
$2.32B
$5.96K ﹤0.01%
87
ZURA icon
3724
Zura Bio
ZURA
$554M
$5.95K ﹤0.01%
1,000
BBAX icon
3725
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.24B
$5.95K ﹤0.01%
100
+17
147 148
149
150 151