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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
STEX
4326
Streamex Corp
STEX
$83.5M
$57 ﹤0.01%
50
SCLX icon
4327
Scilex Holding
SCLX
$50M
$53 ﹤0.01%
8
-1
THRY icon
4328
Thryv Holdings
THRY
$185M
$52 ﹤0.01%
19
SGRY icon
4329
Surgery Partners
SGRY
$2.07B
$48 ﹤0.01%
4
STRZ
4330
Starz Entertainment Corp
STRZ
$485M
$46 ﹤0.01%
+4
XRLX icon
4331
FundX Conservative ETF
XRLX
$49.5M
$45 ﹤0.01%
1
REE icon
4332
REE Automotive
REE
$5.97M
$40 ﹤0.01%
67
RFL icon
4333
Rafael Holdings
RFL
$144M
$40 ﹤0.01%
32
ILPT
4334
Industrial Logistics Properties Trust
ILPT
$591M
$40 ﹤0.01%
+7
BATL icon
4335
Battalion Oil
BATL
$28.8M
$39 ﹤0.01%
10
BITQ icon
4336
Bitwise Crypto Industry Innovators ETF
BITQ
$410M
$38 ﹤0.01%
2
SFIX
4337
Stitch Fix
SFIX
$606M
$36 ﹤0.01%
11
OGI
4338
Organigram Holdings
OGI
$145M
$34 ﹤0.01%
25
-12
FNKO icon
4339
Funko
FNKO
$324M
$32 ﹤0.01%
10
-100
MTNB icon
4340
Matinas BioPharma
MTNB
$3.92M
$31 ﹤0.01%
61
EXTR icon
4341
Extreme Networks
EXTR
$4.15B
$30 ﹤0.01%
2
-2,052
BVS icon
4342
Bioventus
BVS
$663M
$27 ﹤0.01%
3
MATW icon
4343
Matthews International
MATW
$850M
$26 ﹤0.01%
1
OPENW
4344
Opendoor Technologies Inc Series K Warrants
OPENW
$16.4M
$26 ﹤0.01%
43
-15
BTCS icon
4345
BTCS Inc
BTCS
$52.8M
$24 ﹤0.01%
17
-1
DRCT icon
4346
Direct Digital Holdings
DRCT
$1.96M
$24 ﹤0.01%
8
QVCGA
4347
DELISTED
QVC Group Inc Series A
QVCGA
$24 ﹤0.01%
+11
ATHE
4348
Alterity Therapeutics
ATHE
$87.4M
$21 ﹤0.01%
6
KALA icon
4349
KALA BIO
KALA
$46.8M
$21 ﹤0.01%
2
LDSF icon
4350
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$19 ﹤0.01%
1