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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
CCC
4226
CCC Intelligent Solutions
CCC
$3.03B
$510 ﹤0.01%
85
-251
XRX icon
4227
Xerox
XRX
$409M
$499 ﹤0.01%
387
-2,038
DPRO
4228
Draganfly
DPRO
$200M
$491 ﹤0.01%
+100
MGNI icon
4229
Magnite
MGNI
$2.72B
$475 ﹤0.01%
40
-7,420
PGNY icon
4230
Progyny
PGNY
$2.26B
$475 ﹤0.01%
28
-451
AOUT icon
4231
American Outdoor Brands
AOUT
$147M
$468 ﹤0.01%
50
ENLV icon
4232
Enlivex Ltd
ENLV
$133M
$465 ﹤0.01%
500
INSP icon
4233
Inspire Medical Systems
INSP
$1.29B
$464 ﹤0.01%
9
-6
CERT icon
4234
Certara
CERT
$1.02B
$462 ﹤0.01%
81
ACRV icon
4235
Acrivon Therapeutics
ACRV
$76.2M
$453 ﹤0.01%
+326
SHC icon
4236
Sotera Health
SHC
$5.06B
$445 ﹤0.01%
31
AIFC
4237
AI Financial Corp
AIFC
$81.8M
$444 ﹤0.01%
+400
BNED icon
4238
Barnes & Noble Education
BNED
$431M
$442 ﹤0.01%
50
SABR icon
4239
Sabre
SABR
$826M
$435 ﹤0.01%
300
DOLE icon
4240
Dole
DOLE
$1.31B
$414 ﹤0.01%
+29
FMKT
4241
The Free Markets ETF
FMKT
$12.9M
$412 ﹤0.01%
20
ADEA icon
4242
Adeia
ADEA
$3.63B
$409 ﹤0.01%
+17
TRVG
4243
trivago
TRVG
$387M
$409 ﹤0.01%
151
XRN
4244
Chiron Real Estate Inc
XRN
$497M
$397 ﹤0.01%
12
EVGN icon
4245
Evogene
EVGN
$5.31M
$389 ﹤0.01%
505
FSBW icon
4246
FS Bancorp
FSBW
$322M
$386 ﹤0.01%
10
BRIE
4247
MFS Blended Research International Equity ETF
BRIE
$355M
$379 ﹤0.01%
+14
SPXL icon
4248
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.83B
$370 ﹤0.01%
2
GLOB icon
4249
Globant
GLOB
$1.25B
$369 ﹤0.01%
8
GLIBA
4250
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$874M
$369 ﹤0.01%
10
+5