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
YOU icon
2851
Clear Secure
YOU
$5.53B
$35.1K ﹤0.01%
1,000
-42
LWLG icon
2852
Lightwave Logic
LWLG
$1.91B
$35K ﹤0.01%
10,806
-6
SSB icon
2853
SouthState Bank Corp
SSB
$9.3B
$35K ﹤0.01%
372
-23
SA
2854
Seabridge Gold
SA
$3.24B
$35K ﹤0.01%
1,182
-63
DFNL icon
2855
Davis Select Financial ETF
DFNL
$471M
$34.9K ﹤0.01%
723
ATR icon
2856
AptarGroup
ATR
$7.91B
$34.9K ﹤0.01%
286
-42
CHMG icon
2857
Chemung Financial Corp
CHMG
$322M
$34.9K ﹤0.01%
625
PID icon
2858
Invesco International Dividend Achievers ETF
PID
$898M
$34.9K ﹤0.01%
1,584
+3
DJT icon
2859
Trump Media & Technology Group
DJT
$2.59B
$34.8K ﹤0.01%
2,630
-2,648
OPPE
2860
WisdomTree European Opportunities Fund
OPPE
$286M
$34.8K ﹤0.01%
677
+31
MFSG
2861
MFS Active Growth ETF
MFSG
$284M
$34.7K ﹤0.01%
1,227
EWS icon
2862
iShares MSCI Singapore ETF
EWS
$791M
$34.7K ﹤0.01%
1,262
QDEL icon
2863
QuidelOrtho
QDEL
$789M
$34.7K ﹤0.01%
1,215
-6
CNYA icon
2864
iShares MSCI China A ETF
CNYA
$221M
$34.6K ﹤0.01%
1,000
-1,000
VOYA icon
2865
Voya Financial
VOYA
$7.42B
$34.6K ﹤0.01%
464
-9
PI icon
2866
Impinj
PI
$3.75B
$34.5K ﹤0.01%
198
+4
FG icon
2867
F&G Annuities & Life
FG
$3.8B
$34.4K ﹤0.01%
1,114
+88
NFBK icon
2868
Northfield Bancorp
NFBK
$576M
$34.3K ﹤0.01%
3,000
NUAG icon
2869
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$92.4M
$34.2K ﹤0.01%
1,616
NML
2870
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
$34.2K ﹤0.01%
4,025
EXTR icon
2871
Extreme Networks
EXTR
$2.36B
$34.2K ﹤0.01%
2,054
-2,320
PLOW icon
2872
Douglas Dynamics
PLOW
$1.07B
$34.1K ﹤0.01%
1,043
RSHO icon
2873
Tema American Reshoring ETF
RSHO
$259M
$34.1K ﹤0.01%
768
GARP
2874
iShares MSCI USA Quality GARP ETF
GARP
$1.69B
$34K ﹤0.01%
500
-9,530
MKSI icon
2875
MKS Inc
MKSI
$18.9B
$34K ﹤0.01%
213
113 114
115
116 117