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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
OCSL icon
4151
Oaktree Specialty Lending
OCSL
$1.05B
$1.02K ﹤0.01%
90
BRBR icon
4152
BellRing Brands
BRBR
$1.5B
$1.01K ﹤0.01%
63
-378
FMS icon
4153
Fresenius Medical Care
FMS
$12.1B
$993 ﹤0.01%
44
-178
NVST icon
4154
Envista
NVST
$4.29B
$989 ﹤0.01%
39
QQQU icon
4155
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$63.9M
$975 ﹤0.01%
23
ONEW icon
4156
OneWater Marine
ONEW
$187M
$945 ﹤0.01%
100
-700
UA icon
4157
Under Armour Class C
UA
$2.65B
$926 ﹤0.01%
160
-228
APLS
4158
DELISTED
Apellis Pharmaceuticals
APLS
$925 ﹤0.01%
23
-81,675
YOLO icon
4159
AdvisorShares Pure Cannabis ETF
YOLO
$33.9M
$921 ﹤0.01%
+350
STAA icon
4160
STAAR Surgical
STAA
$1.43B
$916 ﹤0.01%
49
CAE icon
4161
CAE Inc
CAE
$8.06B
$912 ﹤0.01%
35
PLAY icon
4162
Dave & Buster's
PLAY
$397M
$910 ﹤0.01%
84
-16
CHPT icon
4163
ChargePoint
CHPT
$153M
$899 ﹤0.01%
185
+1
UMC icon
4164
United Microelectronic
UMC
$68.3B
$898 ﹤0.01%
+100
SMHI icon
4165
SEACOR Marine Holdings
SMHI
$207M
$895 ﹤0.01%
+125
LINK icon
4166
Interlink Electronics
LINK
$75.9M
$882 ﹤0.01%
+300
GRNJ
4167
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$500M
$875 ﹤0.01%
35
JPEM icon
4168
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
$870 ﹤0.01%
14
NLOP
4169
Net Lease Office Properties
NLOP
$165M
$864 ﹤0.01%
75
+32
IVT icon
4170
InvenTrust Properties
IVT
$2.76B
$853 ﹤0.01%
28
TWI icon
4171
Titan International
TWI
$496M
$850 ﹤0.01%
123
NTSK
4172
Netskope Inc
NTSK
$4.42B
$849 ﹤0.01%
100
BKKT icon
4173
Bakkt Inc
BKKT
$349M
$846 ﹤0.01%
115
HAIL icon
4174
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
$844 ﹤0.01%
26
JPAN icon
4175
Matthews Japan Active ETF
JPAN
$8.4M
$841 ﹤0.01%
+23
165 166
167
168 169