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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
BRKR icon
4126
Bruker
BRKR
$9.16B
$1.19K ﹤0.01%
33
-11
PVH icon
4127
PVH
PVH
$3.42B
$1.19K ﹤0.01%
17
-26
TBG icon
4128
TBG Dividend Focus ETF
TBG
$238M
$1.19K ﹤0.01%
+34
SLP icon
4129
Simulations Plus
SLP
$370M
$1.18K ﹤0.01%
100
LPL icon
4130
LG Display
LPL
$3.89B
$1.18K ﹤0.01%
304
WLK icon
4131
Westlake Corp
WLK
$9.35B
$1.17K ﹤0.01%
10
-14
PGY icon
4132
Pagaya Technologies
PGY
$1.51B
$1.17K ﹤0.01%
+100
LHAI
4133
Linkhome Holdings
LHAI
$10.7M
$1.11K ﹤0.01%
+948
GRWG icon
4134
GrowGeneration
GRWG
$88.9M
$1.1K ﹤0.01%
1,000
-500
ACOG
4135
Alpha Cognition
ACOG
$157M
$1.1K ﹤0.01%
200
RELL icon
4136
Richardson Electronics
RELL
$277M
$1.09K ﹤0.01%
100
SPOK icon
4137
Spok Holdings
SPOK
$214M
$1.09K ﹤0.01%
100
PHR icon
4138
Phreesia
PHR
$636M
$1.09K ﹤0.01%
130
-111
AEON icon
4139
AEON Biopharma
AEON
$18.9M
$1.08K ﹤0.01%
1,100
+1,000
BNT
4140
Brookfield Wealth Solutions
BNT
$11.6B
$1.08K ﹤0.01%
26
-1
NMR icon
4141
Nomura Holdings
NMR
$25.7B
$1.07K ﹤0.01%
+136
NFTY icon
4142
First Trust India Nifty 50 Equal Weight ETF
NFTY
$135M
$1.06K ﹤0.01%
21
-50
ASCE
4143
Allspring SMID Core ETF
ASCE
$103M
$1.06K ﹤0.01%
38
HBM icon
4144
Hudbay
HBM
$10.6B
$1.04K ﹤0.01%
+50
VFQY icon
4145
Vanguard US Quality Factor ETF
VFQY
$479M
$1.04K ﹤0.01%
7
TECL icon
4146
Direxion Daily Technology Bull 3x ETF
TECL
$6.67B
$1.04K ﹤0.01%
12
AQST icon
4147
Aquestive Therapeutics
AQST
$522M
$1.04K ﹤0.01%
+250
XTIA icon
4148
XTI Aerospace
XTIA
$69.6M
$1.04K ﹤0.01%
501
EP icon
4149
Empire Petroleum
EP
$107M
$1.04K ﹤0.01%
+350
CUK
4150
DELISTED
Carnival PLC
CUK
$1.03K ﹤0.01%
40
164 165
166
167 168