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
$18.2B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$69.5M
3
+$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

1
+$63M
2
+$27.8M
3
+$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.29%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
2676
Middlesex Water
MSEX
$965M
$49K ﹤0.01%
971
SEB icon
2677
Seaboard Corp
SEB
$4.77B
$48.9K ﹤0.01%
11
WAL icon
2678
Western Alliance Bancorporation
WAL
$7.94B
$48.8K ﹤0.01%
+581
HYDB icon
2679
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$48.8K ﹤0.01%
1,030
-1,308
SCHR icon
2680
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$48.6K ﹤0.01%
1,937
+393
SPDN icon
2681
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$254M
$48.6K ﹤0.01%
+5,149
ACLS icon
2682
Axcelis
ACLS
$2.64B
$48.4K ﹤0.01%
602
-739
CACC icon
2683
Credit Acceptance
CACC
$5.37B
$48.3K ﹤0.01%
109
-77
EXPO icon
2684
Exponent
EXPO
$3.46B
$48.3K ﹤0.01%
695
-201
SDCI icon
2685
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$476M
$48.2K ﹤0.01%
2,190
+948
TTAN
2686
ServiceTitan Inc
TTAN
$7.3B
$47.9K ﹤0.01%
450
-11
MMIN icon
2687
IQ MacKay Municipal Insured ETF
MMIN
$411M
$47.9K ﹤0.01%
2,000
FLR icon
2688
Fluor
FLR
$6.54B
$47.7K ﹤0.01%
1,203
+23
RFIX
2689
Simplify Bond Bull ETF
RFIX
$54.8M
$47.6K ﹤0.01%
1,312
PSK icon
2690
State Street SPDR ICE Preferred Securities ETF
PSK
$737M
$47.6K ﹤0.01%
1,502
BCSF icon
2691
Bain Capital Specialty
BCSF
$808M
$47.6K ﹤0.01%
3,422
-358
GPI icon
2692
Group 1 Automotive
GPI
$3.73B
$47.6K ﹤0.01%
121
-68
GMED icon
2693
Globus Medical
GMED
$11.8B
$47.6K ﹤0.01%
545
-293
WPP icon
2694
WPP
WPP
$3.69B
$47.6K ﹤0.01%
2,118
+511
IDA icon
2695
Idacorp
IDA
$7.72B
$47.3K ﹤0.01%
374
-12
BXMT icon
2696
Blackstone Mortgage Trust
BXMT
$3.22B
$47.3K ﹤0.01%
2,475
+23
XTN icon
2697
State Street SPDR S&P Transportation ETF
XTN
$283M
$47.2K ﹤0.01%
517
+257
PPTA
2698
Perpetua Resources
PPTA
$4.1B
$47.2K ﹤0.01%
1,950
-2,000
PPC icon
2699
Pilgrim's Pride
PPC
$9.18B
$47K ﹤0.01%
1,205
+5
BWA icon
2700
BorgWarner
BWA
$11B
$47K ﹤0.01%
1,042
-5
106 107
108
109 110