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
HYMC icon
3201
Hycroft Mining Holding Corp
HYMC
$3.72B
$16.6K ﹤0.01%
+700
BKU icon
3202
Bankunited
BKU
$3.27B
$16.6K ﹤0.01%
373
EDOW icon
3203
First Trust Dow 30 Equal Weight ETF
EDOW
$288M
$16.6K ﹤0.01%
402
RHI icon
3204
Robert Half
RHI
$2.35B
$16.6K ﹤0.01%
610
+9
SLG icon
3205
SL Green Realty
SLG
$2.74B
$16.5K ﹤0.01%
360
HLF icon
3206
Herbalife
HLF
$1.69B
$16.4K ﹤0.01%
1,273
-28
IBRX icon
3207
ImmunityBio
IBRX
$8.24B
$16.4K ﹤0.01%
8,276
LX
3208
LexinFintech Holdings
LX
$453M
$16.4K ﹤0.01%
5,000
+1,000
AVAH icon
3209
Aveanna Healthcare
AVAH
$1.51B
$16.3K ﹤0.01%
2,000
DRTS icon
3210
Alpha Tau Medical
DRTS
$583M
$16.3K ﹤0.01%
3,300
BSTP icon
3211
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.4M
$16.3K ﹤0.01%
439
APPN icon
3212
Appian
APPN
$1.9B
$16.3K ﹤0.01%
460
-580
CPSD
3213
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
$16.2K ﹤0.01%
621
DJP icon
3214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$779M
$16.1K ﹤0.01%
429
GUNR icon
3215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$16K ﹤0.01%
350
FCPT icon
3216
Four Corners Property Trust
FCPT
$2.81B
$16K ﹤0.01%
694
-563
MT icon
3217
ArcelorMittal
MT
$43.2B
$16K ﹤0.01%
351
BTDR icon
3218
Bitdeer Technologies
BTDR
$1.85B
$16K ﹤0.01%
1,425
+725
RUNN icon
3219
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$372M
$16K ﹤0.01%
479
TPG icon
3220
TPG
TPG
$6.77B
$16K ﹤0.01%
250
+50
LABU icon
3221
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$527M
$15.9K ﹤0.01%
100
VEXC
3222
Vanguard Emerging Markets Ex-China ETF
VEXC
$185M
$15.9K ﹤0.01%
+200
MTSI icon
3223
MACOM Technology Solutions
MTSI
$16.5B
$15.9K ﹤0.01%
93
+18
PGF icon
3224
Invesco Financial Preferred ETF
PGF
$735M
$15.9K ﹤0.01%
1,122
EEFT icon
3225
Euronet Worldwide
EEFT
$3.03B
$15.8K ﹤0.01%
207
+49
127 128
129
130 131