SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
2626
TXNM Energy Inc
TXNM
$6.43B
$47.4K ﹤0.01%
839
-22
HIX
2627
Western Asset High Income Fund II
HIX
$376M
$47.3K ﹤0.01%
10,863
-2,969
ALV icon
2628
Autoliv
ALV
$9.19B
$47.2K ﹤0.01%
382
+1
DINO icon
2629
HF Sinclair
DINO
$9.36B
$47.1K ﹤0.01%
900
-670
EFC
2630
Ellington Financial
EFC
$1.54B
$47.1K ﹤0.01%
3,630
+48
RSPH icon
2631
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$47K ﹤0.01%
1,600
-50
SITM icon
2632
SiTime
SITM
$10.7B
$47K ﹤0.01%
156
+150
SPSC icon
2633
SPS Commerce
SPSC
$2.19B
$47K ﹤0.01%
451
+427
ALAR
2634
Alarum Technologies
ALAR
$51.2M
$46.8K ﹤0.01%
+3,124
GIL icon
2635
Gildan
GIL
$13.3B
$46.7K ﹤0.01%
808
PHIN icon
2636
Phinia Inc
PHIN
$2.88B
$46.5K ﹤0.01%
809
+301
TTAN
2637
ServiceTitan Inc
TTAN
$6.23B
$46.5K ﹤0.01%
461
+447
HESM icon
2638
Hess Midstream
HESM
$4.9B
$46.2K ﹤0.01%
1,336
-4,279
GSHD icon
2639
Goosehead Insurance
GSHD
$1.11B
$46.1K ﹤0.01%
+620
FQAL icon
2640
Fidelity Quality Factor ETF
FQAL
$1.18B
$46.1K ﹤0.01%
617
+152
RCMT icon
2641
RCM Technologies
RCMT
$138M
$46K ﹤0.01%
1,734
BWA icon
2642
BorgWarner
BWA
$12.2B
$46K ﹤0.01%
1,047
-75
AORT icon
2643
Artivion
AORT
$1.83B
$45.8K ﹤0.01%
+1,082
PSCD icon
2644
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$28.9M
$45.7K ﹤0.01%
409
CZA icon
2645
Invesco Zacks Mid-Cap ETF
CZA
$191M
$45.5K ﹤0.01%
414
RRC icon
2646
Range Resources
RRC
$9.41B
$45.3K ﹤0.01%
1,202
-3,614
AIPO
2647
Defiance AI & Power Infrastructure ETF
AIPO
$186M
$45.2K ﹤0.01%
+2,000
BXMT icon
2648
Blackstone Mortgage Trust
BXMT
$3.28B
$45.1K ﹤0.01%
2,452
+20
RCKT icon
2649
Rocket Pharmaceuticals
RCKT
$409M
$45.1K ﹤0.01%
13,840
RYAAY icon
2650
Ryanair
RYAAY
$33.8B
$44.9K ﹤0.01%
745
+185
104 105
106
107 108