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
SBCF icon
2901
Seacoast Banking Corp of Florida
SBCF
$3B
$32K ﹤0.01%
1,019
-48
QNTM
2902
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$8.07M
$32K ﹤0.01%
4,381
+1,281
BCAL icon
2903
Southern California Bancorp
BCAL
$565M
$31.9K ﹤0.01%
1,710
ITGR icon
2904
Integer Holdings
ITGR
$2.94B
$31.9K ﹤0.01%
407
+374
GAM
2905
General American Investors Company
GAM
$1.44B
$31.9K ﹤0.01%
543
+163
PYPD icon
2906
PolyPid
PYPD
$83M
$31.9K ﹤0.01%
7,346
BYM
2907
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$31.8K ﹤0.01%
2,908
+59
FNLC icon
2908
First Bancorp
FNLC
$306M
$31.7K ﹤0.01%
1,200
XBAP icon
2909
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$31.6K ﹤0.01%
818
PLBY icon
2910
Playboy Inc
PLBY
$194M
$31.5K ﹤0.01%
16,755
-200
LVDS
2911
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$92.3M
$31.5K ﹤0.01%
634
+37
NAVI icon
2912
Navient
NAVI
$771M
$31.5K ﹤0.01%
2,422
+11
CNC icon
2913
Centene
CNC
$17.6B
$31.4K ﹤0.01%
763
-231
INMD icon
2914
InMode
INMD
$833M
$31.3K ﹤0.01%
2,133
-1,791
MNDY icon
2915
monday.com
MNDY
$3.92B
$31.3K ﹤0.01%
212
-144
EVSD
2916
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$31.3K ﹤0.01%
608
ALSN icon
2917
Allison Transmission
ALSN
$9.37B
$31.2K ﹤0.01%
319
-108
AWR icon
2918
American States Water
AWR
$2.85B
$31.2K ﹤0.01%
430
SAFT icon
2919
Safety Insurance
SAFT
$1.05B
$31.2K ﹤0.01%
400
SPXX icon
2920
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
$31.1K ﹤0.01%
1,725
DRD
2921
DRDGold
DRD
$2.86B
$31K ﹤0.01%
1,000
RCMT icon
2922
RCM Technologies
RCMT
$148M
$31K ﹤0.01%
1,514
-220
DBJP icon
2923
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$594M
$30.9K ﹤0.01%
326
-58
DIAL icon
2924
Columbia Diversified Fixed Income Allocation ETF
DIAL
$442M
$30.9K ﹤0.01%
1,683
-102
GSSC icon
2925
GS ActiveBeta US Small Cap Equity ETF
GSSC
$856M
$30.9K ﹤0.01%
408
115 116
117
118 119