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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
DHC
4301
Diversified Healthcare Trust
DHC
$2.25B
$133 ﹤0.01%
20
LUNG icon
4302
Pulmonx
LUNG
$54.9M
$130 ﹤0.01%
101
YSG
4303
Yatsen Holding
YSG
$297M
$123 ﹤0.01%
40
KLC
4304
KinderCare Learning Companies
KLC
$503M
$123 ﹤0.01%
56
SQNS
4305
Sequans Communications SA
SQNS
$50.9M
$119 ﹤0.01%
47
MXCT icon
4306
MaxCyte
MXCT
$132M
$118 ﹤0.01%
168
CRT
4307
Cross Timbers Royalty Trust
CRT
$54.2M
$116 ﹤0.01%
11
RNG icon
4308
RingCentral
RNG
$3.27B
$112 ﹤0.01%
3
XRXDW
4309
Xerox Holdings Corp Warrants
XRXDW
$20.9M
$110 ﹤0.01%
+1,214
FLUX icon
4310
Flux Power
FLUX
$18.5M
$107 ﹤0.01%
100
-1,250
BBBY.WS
4311
Bed Bath & Beyond Warrants
BBBY.WS
$97 ﹤0.01%
172
-15
FLY
4312
Firefly Aerospace
FLY
$4.83B
$85 ﹤0.01%
3
-300
PL icon
4313
Planet Labs
PL
$11.8B
$84 ﹤0.01%
3
GEVO icon
4314
Gevo
GEVO
$365M
$82 ﹤0.01%
30
PRGO icon
4315
Perrigo
PRGO
$1.44B
$81 ﹤0.01%
8
+1
DRIO icon
4316
DarioHealth
DRIO
$48.3M
$80 ﹤0.01%
10
RMR icon
4317
The RMR Group
RMR
$351M
$77 ﹤0.01%
5
UXIN
4318
Uxin Ltd
UXIN
$341M
$77 ﹤0.01%
25
TXMD icon
4319
TherapeuticsMD
TXMD
$25.6M
$71 ﹤0.01%
35
NNDM
4320
Nano Dimension
NNDM
$305M
$70 ﹤0.01%
41
-11
AS icon
4321
Amer Sports
AS
$19.7B
$66 ﹤0.01%
2
IRWD icon
4322
Ironwood Pharmaceuticals
IRWD
$693M
$60 ﹤0.01%
17
COUR icon
4323
Coursera
COUR
$1.62B
$58 ﹤0.01%
10
PRTA icon
4324
Prothena Corp
PRTA
$513M
$58 ﹤0.01%
6
RGLO
4325
Russell Investments Global Equity ETF
RGLO
$338M
$58 ﹤0.01%
+2