SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$69.5M
3
+$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

1
+$63M
2
+$27.8M
3
+$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.29%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
3801
Carter's
CRI
$1.24B
$3.24K ﹤0.01%
100
INO icon
3802
Inovio Pharmaceuticals
INO
$120M
$3.21K ﹤0.01%
1,847
TMDX icon
3803
Transmedics
TMDX
$4.45B
$3.16K ﹤0.01%
26
-8
CWH icon
3804
Camping World
CWH
$467M
$3.14K ﹤0.01%
323
-899
PK icon
3805
Park Hotels & Resorts
PK
$2.2B
$3.14K ﹤0.01%
300
AHL
3806
DELISTED
Aspen Insurance
AHL
$3.12K ﹤0.01%
84
GSIT icon
3807
GSI Technology
GSIT
$287M
$3.1K ﹤0.01%
500
GOSS icon
3808
Gossamer Bio
GOSS
$116M
$3.1K ﹤0.01%
1,000
KBA icon
3809
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
$3.09K ﹤0.01%
100
-16
QDTE icon
3810
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$852M
$3.08K ﹤0.01%
100
EVGO icon
3811
EVgo
EVGO
$299M
$3.07K ﹤0.01%
1,056
CALX icon
3812
Calix
CALX
$3.31B
$3.07K ﹤0.01%
+58
GME.WS
3813
GameStop Corp Warrants
GME.WS
$3.06K ﹤0.01%
+1,017
LFUS icon
3814
Littelfuse
LFUS
$7.59B
$3.04K ﹤0.01%
12
-46
RHP icon
3815
Ryman Hospitality Properties
RHP
$6.04B
$3.03K ﹤0.01%
32
MIRA icon
3816
MIRA Pharmaceuticals
MIRA
$48.6M
$3.02K ﹤0.01%
2,000
SWBI icon
3817
Smith & Wesson
SWBI
$622M
$3.01K ﹤0.01%
305
+5
PDYN icon
3818
Palladyne AI
PDYN
$381M
$3.01K ﹤0.01%
706
-1,209,502
CLOV icon
3819
Clover Health Investments
CLOV
$1.05B
$2.98K ﹤0.01%
1,270
UDMY icon
3820
Udemy
UDMY
$708M
$2.96K ﹤0.01%
506
ATNM icon
3821
Actinium Pharmaceuticals
ATNM
$37.4M
$2.95K ﹤0.01%
2,166
BYRN icon
3822
Byrna Technologies
BYRN
$272M
$2.94K ﹤0.01%
175
ROG icon
3823
Rogers Corp
ROG
$1.86B
$2.93K ﹤0.01%
32
THD icon
3824
iShares MSCI Thailand ETF
THD
$302M
$2.92K ﹤0.01%
49
SOVF icon
3825
Sovereign's Capital Flourish Fund
SOVF
$96.4M
$2.92K ﹤0.01%
100
151 152
153
154 155