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
NXC
4551
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-3,813
OCTW icon
4552
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
– –
-649
OLMA icon
4553
Olema Pharmaceuticals
OLMA
$929M
– –
-360
OLPX icon
4554
Olaplex Holdings
OLPX
$1.37B
– –
-50
OSPN icon
4555
OneSpan
OSPN
$539M
– –
-410
PAXS
4556
PIMCO Access Income Fund
PAXS
$679M
– –
-375
PB icon
4557
Prosperity Bancshares
PB
$6.93B
– –
-410
PCH
4558
DELISTED
PotlatchDeltic
PCH
– –
-750
PED icon
4559
PEDEVCO
PED
$185M
– –
-525
PIO icon
4560
Invesco Global Water ETF
PIO
$270M
– –
-13
PRCT icon
4561
Procept Biorobotics
PRCT
$1.53B
– –
-31,814
PRK icon
4562
Park National Corp
PRK
$3.12B
– –
-38
PSFE icon
4563
Paysafe
PSFE
$371M
– –
-38
RPC
4564
Ridgepost Capital
RPC
$885M
– –
-250
REYN icon
4565
Reynolds Consumer Products
REYN
$4.55B
– –
-10,800
RLJ.PRA icon
4566
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
– –
-400
RNAM
4567
DELISTED
Avidity Biosciences
RNAM
– –
-7,626
RPTX
4568
DELISTED
Repare Therapeutics
RPTX
– –
-11
SATL icon
4569
Satellogic
SATL
$1.22B
– –
-6
SGDJ icon
4570
Sprott Junior Gold Miners ETF
SGDJ
$313M
– –
-597
SGDM icon
4571
Sprott Gold Miners ETF
SGDM
$648M
– –
-2,000
179 180 181 182
183