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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
CAVA icon
1901
CAVA Group
CAVA
$9.71B
$253K ﹤0.01%
3,132
+522
DFCF icon
1902
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$252K ﹤0.01%
5,973
NPV icon
1903
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$252K ﹤0.01%
22,242
+3,664
DFTX
1904
DELISTED
Definium Therapeutics
DFTX
$250K ﹤0.01%
13,240
+12,240
JANH icon
1905
Innovator Premium Income 20 Barrier ETF January
JANH
$15M
$250K ﹤0.01%
+10,435
TCAF icon
1906
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.13B
$249K ﹤0.01%
7,009
-524
POR icon
1907
Portland General Electric
POR
$6.08B
$249K ﹤0.01%
4,725
-260
EWC icon
1908
iShares MSCI Canada ETF
EWC
$5.96B
$249K ﹤0.01%
4,538
-10,838
NXST icon
1909
Nexstar Media Group
NXST
$5.01B
$248K ﹤0.01%
1,374
+206
MTZ icon
1910
MasTec
MTZ
$31.3B
$248K ﹤0.01%
771
-172
CASH icon
1911
Pathward Financial
CASH
$1.84B
$247K ﹤0.01%
2,766
-264
MGM icon
1912
MGM Resorts International
MGM
$12.6B
$246K ﹤0.01%
6,660
+1,997
FHB icon
1913
First Hawaiian
FHB
$3.59B
$246K ﹤0.01%
9,981
+456
CNDT icon
1914
Conduent
CNDT
$205M
$246K ﹤0.01%
191,850
-73,884
EJUL icon
1915
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$245K ﹤0.01%
8,208
-12,438
WFC.PRL icon
1916
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$245K ﹤0.01%
212
+5
LUMN icon
1917
Lumen
LUMN
$8.32B
$244K ﹤0.01%
35,180
+9,415
SBIO icon
1918
ALPS Medical Breakthroughs ETF
SBIO
$183M
$244K ﹤0.01%
4,665
+4,165
CHPS icon
1919
Xtrackers Semiconductor Select Equity ETF
CHPS
$107M
$244K ﹤0.01%
+4,610
PAR icon
1920
PAR Technology
PAR
$697M
$244K ﹤0.01%
18,270
+6,333
WSBK
1921
Winchester Bancorp
WSBK
$118M
$243K ﹤0.01%
19,127
MDU icon
1922
MDU Resources
MDU
$4.57B
$243K ﹤0.01%
11,723
IWX icon
1923
iShares Russell Top 200 Value ETF
IWX
$3.52B
$243K ﹤0.01%
2,618
+755
JEF icon
1924
Jefferies Financial Group
JEF
$10B
$242K ﹤0.01%
5,859
+3,337
FBIN icon
1925
Fortune Brands Innovations
FBIN
$5.48B
$242K ﹤0.01%
6,202
+825
75 76
77
78 79