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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
INSM icon
2301
Insmed
INSM
$22.4B
$115K ﹤0.01%
701
-8
VWOB icon
2302
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$115K ﹤0.01%
1,744
+209
NUSC icon
2303
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$115K ﹤0.01%
2,542
+225
GOAI
2304
Eva Live Inc
GOAI
$91M
$114K ﹤0.01%
+30,530
MKSI icon
2305
MKS Inc
MKSI
$26.2B
$114K ﹤0.01%
498
+285
IBTJ icon
2306
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.27B
$114K ﹤0.01%
5,230
+8
ODV
2307
Osisko Development Corp
ODV
$731M
$114K ﹤0.01%
35,150
-12,900
PSCH icon
2308
Invesco S&P SmallCap Health Care ETF
PSCH
$153M
$114K ﹤0.01%
2,772
TRS icon
2309
TriMas Corp
TRS
$1.6B
$114K ﹤0.01%
3,172
BGB
2310
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$113K ﹤0.01%
10,100
-124,433
IHE icon
2311
iShares US Pharmaceuticals ETF
IHE
$1.03B
$113K ﹤0.01%
1,299
+588
JMIA
2312
Jumia Technologies
JMIA
$788M
$112K ﹤0.01%
16,221
-3,000
IDA icon
2313
Idacorp
IDA
$8.47B
$112K ﹤0.01%
782
+408
UDR icon
2314
UDR
UDR
$13B
$112K ﹤0.01%
3,308
+13
PTMC icon
2315
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$112K ﹤0.01%
3,049
+1
FLDR icon
2316
Fidelity Low Duration Bond Factor ETF
FLDR
$1.64B
$111K ﹤0.01%
2,225
-2,225
VSAT icon
2317
Viasat
VSAT
$8.46B
$111K ﹤0.01%
2,428
+1,068
NBH
2318
Neuberger Municipal Fund Inc
NBH
$312M
$111K ﹤0.01%
10,913
-950
GDXU icon
2319
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$778M
$111K ﹤0.01%
550
CC icon
2320
Chemours
CC
$3.12B
$110K ﹤0.01%
5,011
+4,888
SSNC icon
2321
SS&C Technologies
SSNC
$15.3B
$110K ﹤0.01%
1,628
+188
DAIO icon
2322
Data I/O
DAIO
$38.6M
$110K ﹤0.01%
43,472
FR icon
2323
First Industrial Realty Trust
FR
$8.43B
$110K ﹤0.01%
1,898
NUW icon
2324
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$110K ﹤0.01%
7,648
+34
LYG icon
2325
Lloyds Banking Group
LYG
$82.8B
$109K ﹤0.01%
21,710
+4,002
91 92
93
94 95