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
SLDB icon
2976
Solid Biosciences
SLDB
$601M
$27.9K ﹤0.01%
4,955
CHH icon
2977
Choice Hotels
CHH
$4.51B
$27.9K ﹤0.01%
293
-167
DUOL icon
2978
Duolingo
DUOL
$4.64B
$27.9K ﹤0.01%
159
-319
HXL icon
2979
Hexcel
HXL
$6.42B
$27.9K ﹤0.01%
377
-30
FBY icon
2980
YieldMax META Option Income Strategy ETF
FBY
$102M
$27.8K ﹤0.01%
2,208
+626
BMVP icon
2981
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$27.8K ﹤0.01%
570
TLRY icon
2982
Tilray
TLRY
$841M
$27.8K ﹤0.01%
3,080
-31
PSN icon
2983
Parsons
PSN
$6.28B
$27.7K ﹤0.01%
449
-300
IPGP icon
2984
IPG Photonics
IPGP
$5.09B
$27.7K ﹤0.01%
387
-19
NHC icon
2985
National Healthcare
NHC
$2.43B
$27.7K ﹤0.01%
202
TSBK icon
2986
Timberland Bancorp
TSBK
$302M
$27.6K ﹤0.01%
770
HDSN
2987
Hudson Technologies
HDSN
$247M
$27.4K ﹤0.01%
4,000
SPAB icon
2988
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$27.3K ﹤0.01%
1,059
-31
OCUL icon
2989
Ocular Therapeutix
OCUL
$2.07B
$27.2K ﹤0.01%
2,242
+1,242
VCYT icon
2990
Veracyte
VCYT
$2.58B
$27.2K ﹤0.01%
646
ALK icon
2991
Alaska Air
ALK
$4.74B
$27.1K ﹤0.01%
539
SHCO
2992
DELISTED
Soho House & Co
SHCO
$27.1K ﹤0.01%
3,025
RAL
2993
Ralliant Corp
RAL
$5.12B
$27.1K ﹤0.01%
532
-232
APLE icon
2994
Apple Hospitality REIT
APLE
$2.85B
$27K ﹤0.01%
2,280
-429
YMAR icon
2995
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99M
$27K ﹤0.01%
1,000
DBRG icon
2996
DigitalBridge
DBRG
$2.81B
$27K ﹤0.01%
1,760
+1,326
RDNT icon
2997
RadNet
RDNT
$4.74B
$26.9K ﹤0.01%
377
ONB icon
2998
Old National Bancorp
ONB
$8.53B
$26.9K ﹤0.01%
1,205
ALAR
2999
Alarum Technologies
ALAR
$51.4M
$26.8K ﹤0.01%
3,124
WIX icon
3000
WIX.com
WIX
$5.24B
$26.8K ﹤0.01%
258
-143,449
118 119
120
121 122