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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
NG icon
3751
NovaGold Resources
NG
$2.63B
$5.39K ﹤0.01%
600
+200
DCO icon
3752
Ducommun
DCO
$2.78B
$5.37K ﹤0.01%
44
AMCX icon
3753
AMC Global Media
AMCX
$437M
$5.36K ﹤0.01%
790
+760
CBU icon
3754
Community Bank
CBU
$3.52B
$5.34K ﹤0.01%
91
DWX icon
3755
State Street SPDR S&P International Dividend ETF
DWX
$503M
$5.29K ﹤0.01%
116
BSCX icon
3756
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$5.29K ﹤0.01%
250
EUHY
3757
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$232M
$5.25K ﹤0.01%
+100
AVTR icon
3758
Avantor
AVTR
$6.79B
$5.25K ﹤0.01%
669
-14,399
ELME
3759
Elme Communities
ELME
$132M
$5.24K ﹤0.01%
2,607
FNDC icon
3760
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.24K ﹤0.01%
113
TNYA icon
3761
Tenaya Therapeutics
TNYA
$160M
$5.23K ﹤0.01%
+7,558
LLYVA icon
3762
Liberty Live Group Series A
LLYVA
$9.39B
$5.22K ﹤0.01%
57
+39
CEW
3763
WisdomTree Emerging Currency Strategy Fund
CEW
$15.4M
$5.22K ﹤0.01%
275
-18,495
PCT icon
3764
PureCycle Technologies
PCT
$1.56B
$5.19K ﹤0.01%
1,000
OPLN
3765
Openlane
OPLN
$4.37B
$5.13K ﹤0.01%
176
WING icon
3766
Wingstop
WING
$4.54B
$5.11K ﹤0.01%
33
-56
ACIW icon
3767
ACI Worldwide
ACIW
$5.06B
$5.08K ﹤0.01%
124
-270
LBTYK icon
3768
Liberty Global Class C
LBTYK
$3.69B
$5.07K ﹤0.01%
432
+201
PRFD icon
3769
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$5.07K ﹤0.01%
100
INVZ icon
3770
Innoviz Technologies
INVZ
$174M
$5.06K ﹤0.01%
8,000
IART icon
3771
Integra LifeSciences
IART
$1.4B
$5.06K ﹤0.01%
+537
ABM icon
3772
ABM Industries
ABM
$2.62B
$5.05K ﹤0.01%
131
OXM icon
3773
Oxford Industries
OXM
$517M
$5.04K ﹤0.01%
131
TWST icon
3774
Twist Bioscience
TWST
$6.16B
$5.04K ﹤0.01%
106
BLCN icon
3775
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$36.3M
$5.02K ﹤0.01%
239
149 150
151
152 153