SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
CIVI
3876
DELISTED
Civitas Resources
CIVI
$2.38K ﹤0.01%
88
-6
MMSI icon
3877
Merit Medical Systems
MMSI
$4.05B
$2.38K ﹤0.01%
27
WRAP icon
3878
Wrap Technologies
WRAP
$82.7M
$2.38K ﹤0.01%
1,000
SDGR icon
3879
Schrodinger
SDGR
$951M
$2.38K ﹤0.01%
133
TALO icon
3880
Talos Energy
TALO
$2.45B
$2.37K ﹤0.01%
215
AMN icon
3881
AMN Healthcare
AMN
$805M
$2.36K ﹤0.01%
150
+122
TELA icon
3882
TELA Bio
TELA
$27.7M
$2.35K ﹤0.01%
1,991
XPER icon
3883
Xperi
XPER
$312M
$2.34K ﹤0.01%
400
CHA
3884
Chagee Holdings Ltd
CHA
$2.03B
$2.33K ﹤0.01%
200
MESO
3885
Mesoblast
MESO
$2.09B
$2.31K ﹤0.01%
128
ARRY icon
3886
Array Technologies
ARRY
$1.16B
$2.31K ﹤0.01%
250
SXC icon
3887
SunCoke Energy
SXC
$557M
$2.29K ﹤0.01%
318
+30
BKMC icon
3888
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$618M
$2.29K ﹤0.01%
+21
FIVA
3889
Fidelity International Value Factor ETF
FIVA
$525M
$2.26K ﹤0.01%
66
GRWG icon
3890
GrowGeneration
GRWG
$67.9M
$2.25K ﹤0.01%
1,500
+1,000
RPD icon
3891
Rapid7
RPD
$418M
$2.25K ﹤0.01%
148
GMOM icon
3892
Cambria Global Momentum ETF
GMOM
$137M
$2.25K ﹤0.01%
67
KSS icon
3893
Kohl's
KSS
$1.78B
$2.25K ﹤0.01%
110
BGS icon
3894
B&G Foods
BGS
$429M
$2.24K ﹤0.01%
521
-1,230
TDOC icon
3895
Teladoc Health
TDOC
$1.03B
$2.24K ﹤0.01%
320
-40
LAR
3896
Lithium Argentina AG
LAR
$1.47B
$2.23K ﹤0.01%
+400
BRCB
3897
Black Rock Coffee Bar Inc
BRCB
$253M
$2.23K ﹤0.01%
100
DRNZ
3898
REX Drone ETF
DRNZ
$88.2M
$2.18K ﹤0.01%
+100
GREK icon
3899
Global X MSCI Greece ETF
GREK
$276M
$2.17K ﹤0.01%
33
ASH icon
3900
Ashland
ASH
$2.62B
$2.17K ﹤0.01%
37
-150
154 155
156
157 158