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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
MNR icon
4101
Mach Natural Resources
MNR
$2.11B
$1.4K ﹤0.01%
100
NKLR
4102
Terra Innovatum Global N.V.
NKLR
$544M
$1.39K ﹤0.01%
+300
GLIBK
4103
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$860M
$1.38K ﹤0.01%
37
+20
FTDR icon
4104
Frontdoor
FTDR
$5.45B
$1.37K ﹤0.01%
+26
TDOC icon
4105
Teladoc Health
TDOC
$1.53B
$1.36K ﹤0.01%
250
-70
NNOX icon
4106
Nano X Imaging
NNOX
$80.7M
$1.36K ﹤0.01%
600
STNG icon
4107
Scorpio Tankers
STNG
$3.45B
$1.34K ﹤0.01%
18
QTI
4108
QT Imaging Holdings
QTI
$53.9M
$1.34K ﹤0.01%
+229
CNA icon
4109
CNA Financial
CNA
$13.2B
$1.33K ﹤0.01%
29
-46
CURI icon
4110
CuriosityStream
CURI
$158M
$1.33K ﹤0.01%
450
TREE icon
4111
LendingTree
TREE
$618M
$1.33K ﹤0.01%
31
PIM
4112
Putnam Master Intermediate Income Trust
PIM
$156M
$1.31K ﹤0.01%
400
BRCB
4113
Black Rock Coffee Bar Inc
BRCB
$179M
$1.29K ﹤0.01%
100
PMN icon
4114
ProMIS Neurosciences
PMN
$118M
$1.27K ﹤0.01%
+100
CVSA
4115
Covista Inc
CVSA
$4.24B
$1.27K ﹤0.01%
+11
OTEX icon
4116
Open Text
OTEX
$5.37B
$1.26K ﹤0.01%
57
+11
UMAC icon
4117
Unusual Machines
UMAC
$1.07B
$1.24K ﹤0.01%
100
-20,697
LE icon
4118
Lands' End
LE
$322M
$1.24K ﹤0.01%
110
TELA icon
4119
TELA Bio
TELA
$33.6M
$1.23K ﹤0.01%
1,991
CXW icon
4120
CoreCivic
CXW
$3B
$1.23K ﹤0.01%
65
AMRC icon
4121
Ameresco
AMRC
$1.46B
$1.22K ﹤0.01%
48
IMSR
4122
Terrestrial Energy
IMSR
$750M
$1.2K ﹤0.01%
200
FSP
4123
Franklin Street Properties
FSP
$53.4M
$1.2K ﹤0.01%
1,800
HRI icon
4124
Herc Holdings
HRI
$4.79B
$1.2K ﹤0.01%
12
SEMR
4125
DELISTED
Semrush
SEMR
$1.19K ﹤0.01%
100
163 164
165
166 167