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
LGND icon
3051
Ligand Pharmaceuticals
LGND
$4.33B
$24.4K ﹤0.01%
129
+24
UVV icon
3052
Universal Corp
UVV
$1.29B
$24.3K ﹤0.01%
460
-30
PLMR icon
3053
Palomar
PLMR
$3.21B
$24.1K ﹤0.01%
179
IBIG icon
3054
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$107M
$24.1K ﹤0.01%
923
-4
DFAE icon
3055
Dimensional Emerging Core Equity Market ETF
DFAE
$8.27B
$23.9K ﹤0.01%
735
-80
EPR.PRE icon
3056
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$23.9K ﹤0.01%
+800
TXO icon
3057
TXO Partners LP
TXO
$677M
$23.8K ﹤0.01%
2,235
GFS icon
3058
GlobalFoundries
GFS
$26.1B
$23.8K ﹤0.01%
681
ALGN icon
3059
Align Technology
ALGN
$12.1B
$23.7K ﹤0.01%
152
-229
EGBN icon
3060
Eagle Bancorp
EGBN
$741M
$23.7K ﹤0.01%
1,107
CNK icon
3061
Cinemark Holdings
CNK
$3.07B
$23.7K ﹤0.01%
1,018
+1,000
GSBD icon
3062
Goldman Sachs BDC
GSBD
$1.04B
$23.5K ﹤0.01%
2,537
+127
GLV
3063
Clough Global Dividend & Income Fund
GLV
$75.5M
$23.5K ﹤0.01%
3,941
GTOP
3064
Goldman Sachs Technology Opportunities ETF
GTOP
$590M
$23.4K ﹤0.01%
+592
AGGY icon
3065
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
$23.3K ﹤0.01%
528
FINX icon
3066
Global X FinTech ETF
FINX
$213M
$23.2K ﹤0.01%
789
-161
MSFO icon
3067
YieldMax MSFT Option Income Strategy ETF
MSFO
$85.6M
$23.1K ﹤0.01%
1,496
+30
FIVN icon
3068
FIVE9
FIVN
$1.31B
$23.1K ﹤0.01%
1,153
+326
JPSE icon
3069
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$23.1K ﹤0.01%
461
-166
ACHV icon
3070
Achieve Life Sciences
ACHV
$224M
$23.1K ﹤0.01%
+4,640
CLSK icon
3071
CleanSpark
CLSK
$2.55B
$23.1K ﹤0.01%
2,278
+1,178
IIIV icon
3072
i3 Verticals
IIIV
$515M
$23K ﹤0.01%
914
FPI
3073
Farmland Partners
FPI
$546M
$23K ﹤0.01%
2,375
-1,250
USRT icon
3074
iShares Core US REIT ETF
USRT
$3.59B
$23K ﹤0.01%
404
NSA icon
3075
National Storage Affiliates Trust
NSA
$2.51B
$22.9K ﹤0.01%
812
+16
121 122
123
124 125