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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
ONL
4276
Orion Office REIT
ONL
$164M
$202 ﹤0.01%
94
UHT
4277
Universal Health Realty Income Trust
UHT
$609M
$202 ﹤0.01%
+5
PDS
4278
Precision Drilling
PDS
$992M
$197 ﹤0.01%
2
-6
AIV
4279
Aimco
AIV
$427M
$195 ﹤0.01%
48
CON
4280
Concentra Group Holdings
CON
$3.81B
$193 ﹤0.01%
9
BYND icon
4281
Beyond Meat
BYND
$387M
$190 ﹤0.01%
270
+25
GRCE
4282
Grace Therapeutics
GRCE
$36.9M
$190 ﹤0.01%
41
CMRC
4283
Commerce.com Inc Series 1
CMRC
$244M
$182 ﹤0.01%
68
HP icon
4284
Helmerich & Payne
HP
$3.27B
$180 ﹤0.01%
5
DBGI
4285
Digital Brands Group
DBGI
$17.3M
$180 ﹤0.01%
100
MSOS icon
4286
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$178 ﹤0.01%
50
ZIP icon
4287
ZipRecruiter
ZIP
$306M
$177 ﹤0.01%
96
ELVR
4288
Elevra Lithium Ltd
ELVR
$1.15B
$177 ﹤0.01%
3
PSQH icon
4289
PSQ Holdings
PSQH
$20.1M
$175 ﹤0.01%
330
+250
ACB
4290
Aurora Cannabis
ACB
$175M
$174 ﹤0.01%
53
-8
QQQT
4291
Defiance Nasdaq 100 Income Target ETF
QQQT
$45.8M
$174 ﹤0.01%
+11
CODA icon
4292
Coda Octopus Group
CODA
$110M
$170 ﹤0.01%
+15
AVNS icon
4293
Avanos Medical
AVNS
$1.17B
$168 ﹤0.01%
12
FIRY
4294
Firy Inc.
FIRY
$159M
$161 ﹤0.01%
62
+50
IBDZ
4295
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$879M
$156 ﹤0.01%
+6
IBDY icon
4296
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$155 ﹤0.01%
+6
DGNX
4297
Diginex Ltd
DGNX
$43.1M
$142 ﹤0.01%
37
HR icon
4298
Healthcare Realty
HR
$6.99B
$141 ﹤0.01%
8
-690
DOL icon
4299
WisdomTree True Developed International Fund
DOL
$818M
$136 ﹤0.01%
2
IQ icon
4300
iQIYI
IQ
$1B
$135 ﹤0.01%
100
170 171
172
173 174