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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
ELDN icon
3901
Eledon Pharmaceuticals
ELDN
$304M
$3.08K ﹤0.01%
+1,000
OMCL icon
3902
Omnicell
OMCL
$1.89B
$3.04K ﹤0.01%
91
CNXC icon
3903
Concentrix
CNXC
$1.37B
$3.04K ﹤0.01%
111
-46
FMC icon
3904
FMC
FMC
$1.44B
$3.03K ﹤0.01%
176
-161
OUT icon
3905
Outfront Media
OUT
$5.77B
$3.02K ﹤0.01%
+114
IMCR icon
3906
Immunocore
IMCR
$1.61B
$3.02K ﹤0.01%
100
MRDN
3907
Meridian Holdings Inc
MRDN
$176M
$3K ﹤0.01%
416
-1
FUBO icon
3908
FuboTV Inc
FUBO
$271M
$2.99K ﹤0.01%
316
-1
AIN icon
3909
Albany International
AIN
$2.11B
$2.98K ﹤0.01%
57
XHR
3910
Xenia Hotels & Resorts
XHR
$1.88B
$2.97K ﹤0.01%
200
ABCB icon
3911
Ameris Bancorp
ABCB
$6.07B
$2.96K ﹤0.01%
38
RHP icon
3912
Ryman Hospitality Properties
RHP
$8.11B
$2.95K ﹤0.01%
32
TXG icon
3913
10x Genomics
TXG
$4.87B
$2.95K ﹤0.01%
139
-16,873
FET icon
3914
Forum Energy Technologies
FET
$568M
$2.93K ﹤0.01%
+50
NFGC
3915
New Found Gold
NFGC
$591M
$2.91K ﹤0.01%
+1,500
ALM
3916
Almonty Industries
ALM
$4.7B
$2.9K ﹤0.01%
200
FRMI
3917
Fermi Inc
FRMI
$5.84B
$2.83K ﹤0.01%
485
BSET icon
3918
Bassett Furniture
BSET
$153M
$2.83K ﹤0.01%
200
AHLT icon
3919
American Beacon AHL Trend ETF
AHLT
$131M
$2.83K ﹤0.01%
+100
LBRDA icon
3920
Liberty Broadband Class A
LBRDA
$4.78B
$2.81K ﹤0.01%
56
+31
AIYY icon
3921
YieldMax AI Option Income Strategy ETF
AIYY
$32.3M
$2.81K ﹤0.01%
282
+38
SIDU icon
3922
Sidus Space
SIDU
$274M
$2.77K ﹤0.01%
+1,193
ARLP icon
3923
Alliance Resource Partners
ARLP
$3.09B
$2.77K ﹤0.01%
100
+67
FG icon
3924
F&G Annuities & Life
FG
$3.52B
$2.76K ﹤0.01%
109
-1,005
AMN icon
3925
AMN Healthcare
AMN
$1.26B
$2.75K ﹤0.01%
150
155 156
157
158 159