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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
GSIT icon
3951
GSI Technology
GSIT
$296M
$2.57K ﹤0.01%
500
DX
3952
Dynex Capital
DX
$2.82B
$2.55K ﹤0.01%
200
FPH icon
3953
Five Point Holdings
FPH
$382M
$2.55K ﹤0.01%
527
-738
VNDA icon
3954
Vanda Pharmaceuticals
VNDA
$368M
$2.55K ﹤0.01%
+369
ULE icon
3955
ProShares Ultra Euro
ULE
$4.94M
$2.54K ﹤0.01%
+200
FAD icon
3956
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
$2.54K ﹤0.01%
16
PAG icon
3957
Penske Automotive Group
PAG
$11.8B
$2.54K ﹤0.01%
+17
BKSY icon
3958
BlackSky Technology
BKSY
$1.04B
$2.52K ﹤0.01%
100
-1
SXT icon
3959
Sensient Technologies
SXT
$5.25B
$2.51K ﹤0.01%
29
TRC icon
3960
Tejon Ranch
TRC
$505M
$2.51K ﹤0.01%
133
WSC icon
3961
WillScot Mobile Mini Holdings
WSC
$5.22B
$2.5K ﹤0.01%
144
WCBR
3962
WisdomTree Cybersecurity Fund
WCBR
$103M
$2.5K ﹤0.01%
100
-113
PVLA
3963
Palvella Therapeutics
PVLA
$2.19B
$2.49K ﹤0.01%
20
LGVN
3964
Longeveron
LGVN
$22.2M
$2.48K ﹤0.01%
2,380
ESNT icon
3965
Essent Group
ESNT
$5.92B
$2.45K ﹤0.01%
42
ASTH icon
3966
Astrana Health
ASTH
$2.3B
$2.45K ﹤0.01%
100
TS icon
3967
Tenaris
TS
$28B
$2.44K ﹤0.01%
42
FWRD icon
3968
Forward Air
FWRD
$427M
$2.41K ﹤0.01%
144
GMOM icon
3969
Cambria Global Momentum ETF
GMOM
$67.7M
$2.4K ﹤0.01%
67
DRNZ
3970
REX Drone ETF
DRNZ
$98.9M
$2.39K ﹤0.01%
100
ANAB icon
3971
AnaptysBio
ANAB
$1.96B
$2.38K ﹤0.01%
43
NSP icon
3972
Insperity
NSP
$1.58B
$2.38K ﹤0.01%
88
COTY icon
3973
Coty
COTY
$1.9B
$2.37K ﹤0.01%
1,178
-528
SLGN icon
3974
Silgan Holdings
SLGN
$4.9B
$2.37K ﹤0.01%
61
HIMX
3975
Himax Technologies
HIMX
$2.68B
$2.36K ﹤0.01%
300
157 158
159
160 161