SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
PAWZ icon
2751
ProShares Pet Care ETF
PAWZ
$40.8M
$42.9K ﹤0.01%
784
-1,175
UTEN icon
2752
US Treasury 10 Year Note ETF
UTEN
$293M
$42.8K ﹤0.01%
972
+292
CBUS icon
2753
Cibus
CBUS
$114M
$42.8K ﹤0.01%
24,571
-36
QDEF icon
2754
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$42.7K ﹤0.01%
527
EOSE icon
2755
Eos Energy Enterprises
EOSE
$2.6B
$42.5K ﹤0.01%
3,705
-2,567
FLIN icon
2756
Franklin FTSE India ETF
FLIN
$2.56B
$42.4K ﹤0.01%
+1,100
RRC icon
2757
Range Resources
RRC
$9.98B
$42.4K ﹤0.01%
1,203
+1
IMO icon
2758
Imperial Oil
IMO
$60.1B
$42.2K ﹤0.01%
489
GEN icon
2759
Gen Digital
GEN
$11.5B
$42K ﹤0.01%
1,544
+381
PSMT icon
2760
Pricesmart
PSMT
$4.98B
$42K ﹤0.01%
342
-21
IRON icon
2761
Disc Medicine
IRON
$2.63B
$41.9K ﹤0.01%
528
-5
GAIN icon
2762
Gladstone Investment Corp
GAIN
$648M
$41.9K ﹤0.01%
3,000
-600
LTC
2763
LTC Properties
LTC
$1.89B
$41.8K ﹤0.01%
1,217
+7
SATS icon
2764
EchoStar
SATS
$33.9B
$41.7K ﹤0.01%
384
+1
FBNC icon
2765
First Bancorp
FBNC
$2.41B
$41.6K ﹤0.01%
819
+381
KMID
2766
Virtus KAR Mid-Cap ETF
KMID
$43.6M
$41.4K ﹤0.01%
1,700
+200
BATRA icon
2767
Atlanta Braves Holdings Series A
BATRA
$3.44B
$41.2K ﹤0.01%
970
-100
RTH icon
2768
VanEck Retail ETF
RTH
$267M
$41.2K ﹤0.01%
165
+39
WDIV icon
2769
State Street SPDR S&P Global Dividend ETF
WDIV
$258M
$41K ﹤0.01%
543
OGS icon
2770
ONE Gas
OGS
$5.53B
$40.9K ﹤0.01%
530
DC icon
2771
Dakota Gold
DC
$761M
$40.9K ﹤0.01%
7,203
+3,703
FWONA icon
2772
Liberty Media Series A
FWONA
$20.4B
$40.8K ﹤0.01%
457
+26
FTWO icon
2773
Strive FAANG 2.0 ETF
FTWO
$81.3M
$40.6K ﹤0.01%
+1,000
VEGA icon
2774
AdvisorShares STAR Global Buy-Write ETF
VEGA
$82.5M
$40.5K ﹤0.01%
+825
SMIN icon
2775
iShares MSCI India Small-Cap ETF
SMIN
$623M
$40.4K ﹤0.01%
578
-25
109 110
111
112 113