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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
EPR.PRC icon
3876
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
$3.48K ﹤0.01%
154
EEMS icon
3877
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$3.46K ﹤0.01%
50
ROG icon
3878
Rogers Corp
ROG
$2.92B
$3.44K ﹤0.01%
32
DOCN icon
3879
DigitalOcean
DOCN
$16.4B
$3.43K ﹤0.01%
+40
CDNA icon
3880
CareDx
CDNA
$1.47B
$3.42K ﹤0.01%
197
RUN icon
3881
Sunrun
RUN
$3.19B
$3.39K ﹤0.01%
+250
TALO icon
3882
Talos Energy
TALO
$2.16B
$3.39K ﹤0.01%
215
PATK icon
3883
Patrick Industries
PATK
$2.95B
$3.33K ﹤0.01%
30
FEIM icon
3884
Frequency Electronics
FEIM
$653M
$3.32K ﹤0.01%
75
-275
CADL icon
3885
Candel Therapeutics
CADL
$755M
$3.32K ﹤0.01%
+677
GT icon
3886
Goodyear
GT
$1.9B
$3.31K ﹤0.01%
500
-52
MBBA
3887
iShares Mortgage-Backed Securities Active ETF
MBBA
$154M
$3.29K ﹤0.01%
+66
ERAS icon
3888
Erasca
ERAS
$5.7B
$3.24K ﹤0.01%
200
UPWK icon
3889
Upwork
UPWK
$1.03B
$3.23K ﹤0.01%
295
TRU icon
3890
TransUnion
TRU
$13.9B
$3.23K ﹤0.01%
47
-8
FIZZ icon
3891
National Beverage
FIZZ
$2.92B
$3.23K ﹤0.01%
96
-20
VSTS icon
3892
Vestis
VSTS
$1.92B
$3.22K ﹤0.01%
410
PRAX icon
3893
Praxis Precision Medicines
PRAX
$9.33B
$3.22K ﹤0.01%
+10
CNTA
3894
DELISTED
Centessa Pharmaceuticals
CNTA
$3.22K ﹤0.01%
81
MFA
3895
MFA Financial
MFA
$984M
$3.19K ﹤0.01%
+333
LEGH icon
3896
Legacy Housing
LEGH
$625M
$3.17K ﹤0.01%
155
-243
QGEN icon
3897
Qiagen
QGEN
$8.06B
$3.16K ﹤0.01%
79
-103
PK icon
3898
Park Hotels & Resorts
PK
$2.87B
$3.16K ﹤0.01%
300
AEG icon
3899
Aegon
AEG
$12.8B
$3.16K ﹤0.01%
435
LSPD icon
3900
Lightspeed Commerce
LSPD
$1.45B
$3.14K ﹤0.01%
350
154 155
156
157 158