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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
ASND icon
4076
Ascendis Pharma A/S
ASND
$17.5B
$1.6K ﹤0.01%
7
BGR icon
4077
BlackRock Energy and Resources Trust
BGR
$377M
$1.59K ﹤0.01%
92
ABAT icon
4078
American Battery Technology Co
ABAT
$386M
$1.58K ﹤0.01%
567
GBX icon
4079
The Greenbrier Companies
GBX
$1.52B
$1.58K ﹤0.01%
30
RELY icon
4080
Remitly
RELY
$4.72B
$1.57K ﹤0.01%
100
PGEN icon
4081
Precigen
PGEN
$2.03B
$1.55K ﹤0.01%
400
-200
QSI icon
4082
Quantum-Si Incorporated
QSI
$193M
$1.55K ﹤0.01%
+2,000
VYGR icon
4083
Voyager Therapeutics
VYGR
$211M
$1.54K ﹤0.01%
400
WRAP icon
4084
Wrap Technologies
WRAP
$71.9M
$1.54K ﹤0.01%
1,000
TMQ
4085
Trilogy Metals
TMQ
$606M
$1.53K ﹤0.01%
425
OSS icon
4086
One Stop Systems
OSS
$450M
$1.51K ﹤0.01%
+200
CRNT icon
4087
Ceragon Networks
CRNT
$235M
$1.51K ﹤0.01%
+700
SDGR icon
4088
Schrodinger
SDGR
$1.21B
$1.51K ﹤0.01%
133
BNKK
4089
Bonk Inc
BNKK
$12.2M
$1.51K ﹤0.01%
579
-13,914
EHAB
4090
DELISTED
Enhabit
EHAB
$1.51K ﹤0.01%
107
HTFL
4091
Heartflow Inc
HTFL
$2.53B
$1.51K ﹤0.01%
62
CPAC
4092
Cementos Pacasmayo
CPAC
$1.02B
$1.5K ﹤0.01%
+150
ETSY icon
4093
Etsy
ETSY
$7.15B
$1.5K ﹤0.01%
30
+5
APPS icon
4094
Digital Turbine
APPS
$1.56B
$1.5K ﹤0.01%
520
-600
SMIZ icon
4095
Zacks Small/Mid Cap ETF
SMIZ
$281M
$1.48K ﹤0.01%
40
FDIF icon
4096
Fidelity Disruptors ETF
FDIF
$109M
$1.48K ﹤0.01%
45
CNS icon
4097
Cohen & Steers
CNS
$3.91B
$1.44K ﹤0.01%
23
AROC icon
4098
Archrock
AROC
$7.13B
$1.43K ﹤0.01%
41
CRIS icon
4099
Curis
CRIS
$20.4M
$1.42K ﹤0.01%
2,597
+1,000
TFII icon
4100
TFI International
TFII
$11.8B
$1.41K ﹤0.01%
13
162 163
164
165 166