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
IMMP
4526
Immutep
IMMP
$58.4M
– –
-15,000
INMB icon
4527
INmune Bio
INMB
$35.9M
– –
-5
IPKW icon
4528
Invesco International BuyBack Achievers ETF
IPKW
$532M
– –
-123
JACK icon
4529
Jack in the Box
JACK
$222M
– –
-4
JANW icon
4530
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
– –
-689
JBI icon
4531
Janus International
JBI
$689M
– –
-108
JULW icon
4532
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
– –
-648
KRRO icon
4533
Korro Bio
KRRO
$160M
– –
-1,500
KVYO icon
4534
Klaviyo
KVYO
$4.73B
– –
-225
LEGN icon
4535
Legend Biotech
LEGN
$6.35B
– –
-200
LNN icon
4536
Lindsay Corp
LNN
$1.19B
– –
-10
LNW
4537
DELISTED
Light & Wonder
LNW
– –
-2
LZ icon
4538
LegalZoom.com
LZ
$994M
– –
-35
MCRI icon
4539
Monarch Casino & Resort
MCRI
$2.16B
– –
-26
ONT
4540
Onterris Inc
ONT
$632M
– –
-863
MHN
4541
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-5,695
MILN
4542
Global X Millennial Consumer ETF
MILN
$95.8M
– –
-223
MQT
4543
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-9,054
MRTN icon
4544
Marten Transport
MRTN
$1.45B
– –
-1,026
MVF
4545
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,335
MXL icon
4546
MaxLinear
MXL
$8.43B
– –
-106
NAVI icon
4547
Navient
NAVI
$730M
– –
-2,422
NEWT icon
4548
NewtekOne
NEWT
$384M
– –
-12
NGVC icon
4549
Vitamin Cottage Natural Grocers
NGVC
$671M
– –
-100
NMCO icon
4550
Nuveen Municipal Credit Opportunities Fund
NMCO
$590M
– –
-439
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