SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
FSP
3951
Franklin Street Properties
FSP
$68.5M
$1.7K ﹤0.01%
1,800
NNOX icon
3952
Nano X Imaging
NNOX
$177M
$1.68K ﹤0.01%
600
BSJW
3953
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$35.6M
$1.68K ﹤0.01%
65
TWIN icon
3954
Twin Disc
TWIN
$248M
$1.67K ﹤0.01%
100
-500
TIC
3955
TIC Solutions Inc
TIC
$1.95B
$1.67K ﹤0.01%
165
PTLO icon
3956
Portillo's
PTLO
$366M
$1.66K ﹤0.01%
365
-286
TREE icon
3957
LendingTree
TREE
$586M
$1.65K ﹤0.01%
31
-1,283
BKHY icon
3958
BNY Mellon High Yield Beta ETF
BKHY
$380M
$1.63K ﹤0.01%
+34
PLAY icon
3959
Dave & Buster's
PLAY
$484M
$1.62K ﹤0.01%
100
+16
FDIF icon
3960
Fidelity Disruptors ETF
FDIF
$95.3M
$1.62K ﹤0.01%
45
ZD icon
3961
Ziff Davis
ZD
$1.59B
$1.62K ﹤0.01%
46
CECO icon
3962
Ceco Environmental
CECO
$1.87B
$1.62K ﹤0.01%
27
TS icon
3963
Tenaris
TS
$26.5B
$1.61K ﹤0.01%
+42
LE icon
3964
Lands' End
LE
$493M
$1.6K ﹤0.01%
110
+55
KMDA icon
3965
Kamada
KMDA
$511M
$1.59K ﹤0.01%
+225
BETA
3966
Beta Technologies Inc
BETA
$4.41B
$1.58K ﹤0.01%
+56
EAT icon
3967
Brinker International
EAT
$5.87B
$1.58K ﹤0.01%
+11
CRIS icon
3968
Curis
CRIS
$13.6M
$1.58K ﹤0.01%
1,597
VYGR icon
3969
Voyager Therapeutics
VYGR
$217M
$1.57K ﹤0.01%
400
MGY icon
3970
Magnolia Oil & Gas
MGY
$5.29B
$1.55K ﹤0.01%
71
AADR icon
3971
AdvisorShares Dorsey Wright ADR ETF
AADR
$50.6M
$1.55K ﹤0.01%
+18
NVCR icon
3972
NovoCure
NVCR
$1.48B
$1.54K ﹤0.01%
119
-1
TIMB icon
3973
TIM SA
TIMB
$12.2B
$1.54K ﹤0.01%
79
+53
ASND icon
3974
Ascendis Pharma
ASND
$14.8B
$1.49K ﹤0.01%
7
EDIT icon
3975
Editas Medicine
EDIT
$195M
$1.49K ﹤0.01%
727
-2