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
CLW icon
3001
Clearwater Paper
CLW
$218M
$26.8K ﹤0.01%
1,539
MTDR icon
3002
Matador Resources
MTDR
$6.94B
$26.7K ﹤0.01%
629
-162
HYEM icon
3003
VanEck Emerging Markets High Yield Bond ETF
HYEM
$468M
$26.7K ﹤0.01%
1,340
+290
R icon
3004
Ryder
R
$7.74B
$26.6K ﹤0.01%
139
XRAY icon
3005
Dentsply Sirona
XRAY
$2.55B
$26.5K ﹤0.01%
2,319
-443
FSLY icon
3006
Fastly Inc
FSLY
$3.77B
$26.4K ﹤0.01%
2,598
-93
TIPT icon
3007
Tiptree Inc
TIPT
$611M
$26.4K ﹤0.01%
1,446
-819
ORMP icon
3008
Oramed Pharmaceuticals
ORMP
$136M
$26.4K ﹤0.01%
9,266
+440
BEAT icon
3009
Heartbeam
BEAT
$57.4M
$26.4K ﹤0.01%
11,000
SMHX
3010
VanEck Fabless Semiconductor ETF
SMHX
$155M
$26.4K ﹤0.01%
+694
KTB icon
3011
Kontoor Brands
KTB
$3.7B
$26.3K ﹤0.01%
430
+72
WH icon
3012
Wyndham Hotels & Resorts
WH
$5.61B
$26.1K ﹤0.01%
346
-14
CSB icon
3013
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$26.1K ﹤0.01%
445
CHW
3014
Calamos Global Dynamic Income Fund
CHW
$489M
$26.1K ﹤0.01%
3,516
ICHR icon
3015
Ichor Holdings
ICHR
$1.54B
$26K ﹤0.01%
+1,413
CRC icon
3016
California Resources
CRC
$5.54B
$26K ﹤0.01%
+582
NVTS icon
3017
Navitas Semiconductor
NVTS
$2.43B
$26K ﹤0.01%
3,637
+1,082
CLSE icon
3018
Convergence Long/Short Equity ETF
CLSE
$332M
$26K ﹤0.01%
+950
GNW icon
3019
Genworth Financial
GNW
$3.23B
$25.9K ﹤0.01%
2,868
LEMB icon
3020
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$890M
$25.9K ﹤0.01%
623
-189
JSMD icon
3021
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$821M
$25.9K ﹤0.01%
317
+28
LAC
3022
Lithium Americas
LAC
$1.4B
$25.9K ﹤0.01%
5,930
+3,550
APXM
3023
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$9.38M
$25.8K ﹤0.01%
832
MMYT icon
3024
MakeMyTrip
MMYT
$4.49B
$25.7K ﹤0.01%
313
+45
WISE icon
3025
Themes Generative Artificial Intelligence ETF
WISE
$33.1M
$25.6K ﹤0.01%
658
119 120
121
122 123