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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
QDTE icon
3926
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$873M
$2.74K ﹤0.01%
100
ESPR icon
3927
Esperion Therapeutics
ESPR
$814M
$2.74K ﹤0.01%
1,000
TRIP icon
3928
TripAdvisor
TRIP
$1.6B
$2.74K ﹤0.01%
257
-19
WCLD
3929
WisdomTree Cloud Computing Fund
WCLD
$260M
$2.73K ﹤0.01%
100
INO icon
3930
Inovio Pharmaceuticals
INO
$90.5M
$2.73K ﹤0.01%
1,567
-280
PRSU
3931
Pursuit Attractions and Hospitality Inc
PRSU
$1.54B
$2.71K ﹤0.01%
74
-2
GTLB icon
3932
GitLab
GTLB
$5.16B
$2.71K ﹤0.01%
125
-637
IMKTA icon
3933
Ingles Markets
IMKTA
$1.68B
$2.7K ﹤0.01%
30
CMCT
3934
Creative Media & Community Trust
CMCT
$9.58M
$2.68K ﹤0.01%
+437
IHY icon
3935
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.68K ﹤0.01%
125
SOVF icon
3936
Sovereign's Capital Flourish Fund
SOVF
$94.2M
$2.68K ﹤0.01%
100
WHD icon
3937
Cactus
WHD
$3.56B
$2.68K ﹤0.01%
57
+1
LAR
3938
Lithium Argentina AG
LAR
$1.35B
$2.67K ﹤0.01%
400
ERO icon
3939
Ero Copper
ERO
$2.79B
$2.67K ﹤0.01%
100
MOH icon
3940
Molina Healthcare
MOH
$11.9B
$2.67K ﹤0.01%
20
-790
MCS icon
3941
Marcus Corp
MCS
$721M
$2.66K ﹤0.01%
155
NSSC icon
3942
Napco Security Technologies
NSSC
$1.36B
$2.64K ﹤0.01%
+67
CSGS
3943
DELISTED
CSG Systems International
CSGS
$2.64K ﹤0.01%
33
-29
EFR
3944
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$2.63K ﹤0.01%
250
DNLI icon
3945
Denali Therapeutics
DNLI
$4.08B
$2.61K ﹤0.01%
+136
RPAY icon
3946
Repay Holdings
RPAY
$348M
$2.6K ﹤0.01%
1,000
TMDX icon
3947
Transmedics
TMDX
$2.3B
$2.58K ﹤0.01%
26
KRUS icon
3948
Kura Sushi USA
KRUS
$699M
$2.58K ﹤0.01%
37
GWX icon
3949
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$2.58K ﹤0.01%
61
VVR icon
3950
Invesco Senior Income Trust
VVR
$462M
$2.58K ﹤0.01%
800
156 157
158
159 160