SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 5.28%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
3151
Clearway Energy Class C
CWEN
$6.29B
$19.1K ﹤0.01%
574
ARVN icon
3152
Arvinas
ARVN
$499M
$19K ﹤0.01%
1,600
FEIM icon
3153
Frequency Electronics
FEIM
$713M
$18.8K ﹤0.01%
350
-600
ACIW icon
3154
ACI Worldwide
ACIW
$4.31B
$18.8K ﹤0.01%
394
-323
MTRN icon
3155
Materion
MTRN
$4.73B
$18.6K ﹤0.01%
150
-19
IPAC icon
3156
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$18.6K ﹤0.01%
254
+8
GOOS
3157
Canada Goose Holdings
GOOS
$957M
$18.6K ﹤0.01%
1,435
-836
HIX
3158
Western Asset High Income Fund II
HIX
$354M
$18.6K ﹤0.01%
4,463
-6,400
RUM icon
3159
Rumble
RUM
$1.77B
$18.5K ﹤0.01%
2,933
SSO icon
3160
ProShares Ultra S&P500
SSO
$8.39B
$18.5K ﹤0.01%
320
FLUT icon
3161
Flutter Entertainment
FLUT
$17.5B
$18.5K ﹤0.01%
86
-200
SWX icon
3162
Southwest Gas
SWX
$6.31B
$18.5K ﹤0.01%
231
CPER icon
3163
United States Copper Index Fund
CPER
$769M
$18.4K ﹤0.01%
+525
TECB icon
3164
iShares US Tech Breakthrough Multisector ETF
TECB
$511M
$18.3K ﹤0.01%
301
EGY icon
3165
Vaalco Energy
EGY
$600M
$18.3K ﹤0.01%
5,023
CVY icon
3166
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$18.2K ﹤0.01%
679
AMLX icon
3167
Amylyx Pharmaceuticals
AMLX
$1.59B
$18.1K ﹤0.01%
1,500
ORN icon
3168
Orion Group Holdings
ORN
$574M
$18.1K ﹤0.01%
+1,821
CNXN icon
3169
PC Connection
CNXN
$1.8B
$17.9K ﹤0.01%
310
GTES icon
3170
Gates Industrial
GTES
$6.63B
$17.9K ﹤0.01%
833
+86
VERA icon
3171
Vera Therapeutics
VERA
$2.4B
$17.8K ﹤0.01%
352
+2
PAPL
3172
Pineapple Financial
PAPL
$26.9M
$17.8K ﹤0.01%
12,633
+8,400
VIPS icon
3173
Vipshop
VIPS
$6.65B
$17.7K ﹤0.01%
1,000
WD icon
3174
Walker & Dunlop
WD
$1.77B
$17.7K ﹤0.01%
294
WFG icon
3175
West Fraser Timber
WFG
$5.26B
$17.6K ﹤0.01%
289
-103
125 126
127
128 129