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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
COYA icon
4026
Coya Therapeutics
COYA
$137M
$1.97K ﹤0.01%
500
MESO
4027
Mesoblast
MESO
$1.75B
$1.97K ﹤0.01%
128
AMPH icon
4028
Amphastar Pharmaceuticals
AMPH
$890M
$1.96K ﹤0.01%
+100
HYBB icon
4029
iShares BB Rated Corporate Bond ETF
HYBB
$405M
$1.95K ﹤0.01%
+42
FVAL icon
4030
Fidelity Value Factor ETF
FVAL
$1.25B
$1.94K ﹤0.01%
+28
CVCO icon
4031
Cavco Industries
CVCO
$4.74B
$1.94K ﹤0.01%
4
-2
PTLO icon
4032
Portillo's
PTLO
$343M
$1.93K ﹤0.01%
365
ZD icon
4033
Ziff Davis
ZD
$1.93B
$1.93K ﹤0.01%
46
OM icon
4034
Outset Medical
OM
$80.1M
$1.92K ﹤0.01%
500
HUSV icon
4035
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.7M
$1.92K ﹤0.01%
50
KSS icon
4036
Kohl's
KSS
$2.01B
$1.89K ﹤0.01%
147
+37
KMDA icon
4037
Kamada
KMDA
$423M
$1.88K ﹤0.01%
225
NBTB icon
4038
NBT Bancorp
NBTB
$2.57B
$1.87K ﹤0.01%
+44
CHA
4039
Chagee Holdings Ltd
CHA
$2.29B
$1.86K ﹤0.01%
200
MMSI icon
4040
Merit Medical Systems
MMSI
$4.14B
$1.86K ﹤0.01%
27
ASIX icon
4041
AdvanSix
ASIX
$536M
$1.85K ﹤0.01%
76
GPK icon
4042
Graphic Packaging
GPK
$3.13B
$1.85K ﹤0.01%
186
-641
ABTC
4043
American Bitcoin Corp
ABTC
$724M
$1.85K ﹤0.01%
2,000
-1
MSM icon
4044
MSC Industrial Direct
MSM
$6.64B
$1.84K ﹤0.01%
20
+9
PSHG icon
4045
Performance Shipping
PSHG
$20.9M
$1.84K ﹤0.01%
+1,000
BCD icon
4046
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$386M
$1.82K ﹤0.01%
+51
UPGD icon
4047
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$1.82K ﹤0.01%
25
NEOG icon
4048
Neogen
NEOG
$1.96B
$1.82K ﹤0.01%
196
-437
EVGO icon
4049
EVgo
EVGO
$269M
$1.82K ﹤0.01%
1,056
EVLV icon
4050
Evolv Technologies
EVLV
$1.04B
$1.81K ﹤0.01%
300
160 161
162
163 164