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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
FXE icon
3776
Invesco CurrencyShares Euro Currency Trust
FXE
$400M
$5.01K ﹤0.01%
+47
MATV icon
3777
Mativ Holdings
MATV
$412M
$5K ﹤0.01%
575
EGHT icon
3778
8x8 Inc
EGHT
$238M
$4.98K ﹤0.01%
3,000
PGJ icon
3779
Invesco Golden Dragon China ETF
PGJ
$90.1M
$4.96K ﹤0.01%
192
SPGM icon
3780
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$4.92K ﹤0.01%
65
DOUG icon
3781
Douglas Elliman
DOUG
$158M
$4.92K ﹤0.01%
3,000
-7,500
VVV icon
3782
Valvoline
VVV
$5.04B
$4.92K ﹤0.01%
146
+26
LI icon
3783
Li Auto
LI
$11.8B
$4.9K ﹤0.01%
275
BLNK icon
3784
Blink Charging
BLNK
$90.9M
$4.9K ﹤0.01%
8,637
PZZA icon
3785
Papa John's
PZZA
$1.18B
$4.86K ﹤0.01%
150
+131
LTPZ icon
3786
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$709M
$4.86K ﹤0.01%
95
SCJ icon
3787
iShares MSCI Japan Small-Cap ETF
SCJ
$232M
$4.85K ﹤0.01%
50
TARS icon
3788
Tarsus Pharmaceuticals
TARS
$2.75B
$4.84K ﹤0.01%
69
RWT
3789
Redwood Trust
RWT
$605M
$4.84K ﹤0.01%
862
+28
EZPW icon
3790
Ezcorp Inc
EZPW
$2.1B
$4.82K ﹤0.01%
+190
WDS icon
3791
Woodside Energy
WDS
$36.8B
$4.8K ﹤0.01%
201
-102
LASR icon
3792
nLIGHT
LASR
$3.87B
$4.79K ﹤0.01%
+84
HRMY icon
3793
Harmony Biosciences
HRMY
$2.1B
$4.76K ﹤0.01%
170
MAC icon
3794
Macerich
MAC
$7.61B
$4.72K ﹤0.01%
250
LEO
3795
BNY Mellon Strategic Municipals
LEO
$404M
$4.72K ﹤0.01%
750
IXP icon
3796
iShares Global Comm Services ETF
IXP
$519M
$4.71K ﹤0.01%
41
-9
FDMT icon
3797
4D Molecular Therapeutics
FDMT
$728M
$4.66K ﹤0.01%
500
TME icon
3798
Tencent Music
TME
$13.7B
$4.64K ﹤0.01%
500
MBIN icon
3799
Merchants Bancorp
MBIN
$2.29B
$4.63K ﹤0.01%
108
-7
SAIL
3800
SailPoint Inc
SAIL
$8.14B
$4.63K ﹤0.01%
+350
150 151
152
153 154