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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
SNDA icon
3801
Sonida Senior Living
SNDA
$1.98B
$4.61K ﹤0.01%
+143
AMZA icon
3802
InfraCap MLP ETF
AMZA
$444M
$4.61K ﹤0.01%
100
AVXL icon
3803
Anavex Life Sciences
AVXL
$244M
$4.61K ﹤0.01%
1,500
-819
AMPX icon
3804
Amprius Technologies
AMPX
$1.98B
$4.59K ﹤0.01%
272
CAF
3805
Morgan Stanley China A Share Fund
CAF
$352M
$4.58K ﹤0.01%
262
MLTX icon
3806
MoonLake Immunotherapeutics
MLTX
$1.65B
$4.55K ﹤0.01%
244
+149
WAVE
3807
Eco Wave Power Global
WAVE
$49.3M
$4.54K ﹤0.01%
720
HIVE
3808
HIVE Digital Technologies
HIVE
$976M
$4.53K ﹤0.01%
2,384
LOAR icon
3809
Loar Holdings
LOAR
$7.53B
$4.53K ﹤0.01%
79
-235
UPBD icon
3810
Upbound Group
UPBD
$1.23B
$4.51K ﹤0.01%
250
-509
IAE
3811
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$97.6M
$4.51K ﹤0.01%
612
BLDP
3812
Ballard Power Systems
BLDP
$1.21B
$4.5K ﹤0.01%
1,859
GEO icon
3813
The GEO Group
GEO
$3.96B
$4.47K ﹤0.01%
266
+15
CDP icon
3814
COPT Defense Properties
CDP
$4.15B
$4.47K ﹤0.01%
146
+71
CYRX icon
3815
CryoPort
CYRX
$791M
$4.46K ﹤0.01%
539
TUA icon
3816
Simplify Short Term Treasury Futures Strategy ETF
TUA
$734M
$4.45K ﹤0.01%
+211
BHF icon
3817
Brighthouse Financial
BHF
$3.64B
$4.37K ﹤0.01%
73
+2
RCTR
3818
First Trust Bloomberg Nuclear Power ETF
RCTR
$27M
$4.35K ﹤0.01%
125
FPA icon
3819
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$135M
$4.35K ﹤0.01%
100
UDN icon
3820
Invesco DB US Dollar Index Bearish Fund
UDN
$114M
$4.34K ﹤0.01%
241
-20,090
AVES icon
3821
Avantis Emerging Markets Value ETF
AVES
$1.48B
$4.32K ﹤0.01%
72
SWBI icon
3822
Smith & Wesson
SWBI
$688M
$4.3K ﹤0.01%
300
-5
FITE
3823
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$4.28K ﹤0.01%
+50
RFEM icon
3824
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.5M
$4.27K ﹤0.01%
52
CPSS icon
3825
Consumer Portfolio Services
CPSS
$208M
$4.25K ﹤0.01%
550
151 152
153
154 155