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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
IDYA icon
3851
IDEAYA Biosciences
IDYA
$3.58B
$3.83K ﹤0.01%
+115
FIVA
3852
Fidelity International Value Factor ETF
FIVA
$563M
$3.83K ﹤0.01%
110
+44
FTXG icon
3853
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.5M
$3.81K ﹤0.01%
+172
VEGI icon
3854
iShares MSCI Agriculture Producers ETF
VEGI
$157M
$3.8K ﹤0.01%
+84
BCC icon
3855
Boise Cascade
BCC
$2.74B
$3.79K ﹤0.01%
50
VERX icon
3856
Vertex
VERX
$1.88B
$3.79K ﹤0.01%
319
-465
AMWL icon
3857
American Well
AMWL
$153M
$3.77K ﹤0.01%
717
FMAG icon
3858
Fidelity Magellan ETF
FMAG
$257M
$3.76K ﹤0.01%
119
-58
VYX icon
3859
NCR Voyix
VYX
$1.11B
$3.75K ﹤0.01%
592
DNA icon
3860
Ginkgo Bioworks
DNA
$636M
$3.73K ﹤0.01%
609
-45
GTX icon
3861
Garrett Motion
GTX
$6.73B
$3.71K ﹤0.01%
204
+1
SRPT icon
3862
Sarepta Therapeutics
SRPT
$1.91B
$3.7K ﹤0.01%
170
FLGB icon
3863
Franklin FTSE United Kingdom ETF
FLGB
$858M
$3.69K ﹤0.01%
106
VIV icon
3864
Telefônica Brasil
VIV
$21B
$3.67K ﹤0.01%
231
-123
ORC
3865
Orchid Island Capital
ORC
$1.4B
$3.66K ﹤0.01%
521
+24
UROY
3866
Uranium Royalty Corp
UROY
$410M
$3.65K ﹤0.01%
1,000
KMT icon
3867
Kennametal
KMT
$2.69B
$3.63K ﹤0.01%
101
+1
MKTW icon
3868
MarketWise
MKTW
$46.6M
$3.63K ﹤0.01%
194
HYDR icon
3869
Global X Hydrogen ETF
HYDR
$112M
$3.62K ﹤0.01%
+100
VTS icon
3870
Vitesse Energy
VTS
$664M
$3.6K ﹤0.01%
198
BRW
3871
Saba Capital Income & Opportunities Fund
BRW
$283M
$3.59K ﹤0.01%
533
BANC icon
3872
Banc of California
BANC
$3.15B
$3.59K ﹤0.01%
204
SPXE icon
3873
ProShares S&P 500 ex-Energy ETF
SPXE
$83.4M
$3.54K ﹤0.01%
+51
KRMD icon
3874
KORU Medical Systems
KRMD
$188M
$3.54K ﹤0.01%
820
NVAX icon
3875
Novavax
NVAX
$1.53B
$3.5K ﹤0.01%
430
153 154
155
156 157