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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
FLNC icon
3726
Fluence Energy
FLNC
$2.67B
$5.93K ﹤0.01%
431
AXSM icon
3727
Axsome Therapeutics
AXSM
$12.7B
$5.92K ﹤0.01%
35
GTO icon
3728
Invesco Total Return Bond ETF
GTO
$2.41B
$5.9K ﹤0.01%
126
-5
LEN.B icon
3729
Lennar Class B
LEN.B
$21.9B
$5.89K ﹤0.01%
70
+4
CENX icon
3730
Century Aluminum
CENX
$4.62B
$5.87K ﹤0.01%
100
+50
PXF icon
3731
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.8K ﹤0.01%
83
ARCO icon
3732
Arcos Dorados Holdings
ARCO
$1.7B
$5.78K ﹤0.01%
700
COPP icon
3733
Sprott Copper Miners ETF
COPP
$289M
$5.75K ﹤0.01%
161
+85
SRFM icon
3734
Surf Air Mobility
SRFM
$113M
$5.75K ﹤0.01%
5,000
EDOG icon
3735
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.5M
$5.72K ﹤0.01%
226
+2
AGD
3736
abrdn Global Dynamic Dividend Fund
AGD
$317M
$5.71K ﹤0.01%
529
CRK icon
3737
Comstock Resources
CRK
$4.4B
$5.65K ﹤0.01%
268
-15
MYRG icon
3738
MYR Group
MYRG
$7.77B
$5.65K ﹤0.01%
20
CNX icon
3739
CNX Resources
CNX
$4.83B
$5.63K ﹤0.01%
+146
AIEQ icon
3740
Amplify AI Powered Equity ETF
AIEQ
$122M
$5.62K ﹤0.01%
130
MFUS icon
3741
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$289M
$5.55K ﹤0.01%
95
-7,014
MBOT icon
3742
Microbot Medical
MBOT
$128M
$5.54K ﹤0.01%
2,300
+1,000
BDC icon
3743
Belden
BDC
$4.65B
$5.51K ﹤0.01%
+48
SSII
3744
SS Innovations International
SSII
$720M
$5.5K ﹤0.01%
1,100
BRSL
3745
Brightstar Lottery PLC
BRSL
$1.99B
$5.48K ﹤0.01%
430
-160
BITO icon
3746
ProShares Bitcoin Strategy ETF
BITO
$1.34B
$5.46K ﹤0.01%
587
-200
XITK icon
3747
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
$5.42K ﹤0.01%
37
CLIP icon
3748
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$5.42K ﹤0.01%
54
BOOT icon
3749
Boot Barn
BOOT
$4.89B
$5.42K ﹤0.01%
37
DAVE icon
3750
Dave Inc
DAVE
$4.67B
$5.4K ﹤0.01%
31
148 149
150
151 152