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
WEX icon
3251
WEX
WEX
$5.45B
$14.9K ﹤0.01%
100
GOAU icon
3252
US Global GO Gold and Precious Metal Miners ETF
GOAU
$221M
$14.9K ﹤0.01%
350
ENR icon
3253
Energizer
ENR
$1.22B
$14.8K ﹤0.01%
745
STNE icon
3254
StoneCo
STNE
$3.51B
$14.8K ﹤0.01%
1,000
REZI icon
3255
Resideo Technologies
REZI
$5.26B
$14.8K ﹤0.01%
421
PLXS icon
3256
Plexus
PLXS
$5.18B
$14.7K ﹤0.01%
100
PFGC icon
3257
Performance Food Group
PFGC
$13.6B
$14.7K ﹤0.01%
163
+17
CUBI icon
3258
Customers Bancorp
CUBI
$2.29B
$14.6K ﹤0.01%
200
HLX icon
3259
Helix Energy Solutions
HLX
$1.33B
$14.6K ﹤0.01%
2,329
WVVI icon
3260
Willamette Valley Vineyards
WVVI
$13.5M
$14.6K ﹤0.01%
4,774
-275
GAIA icon
3261
Gaia
GAIA
$76.6M
$14.5K ﹤0.01%
+4,000
DISV icon
3262
Dimensional International Small Cap Value ETF
DISV
$4.48B
$14.5K ﹤0.01%
382
SONO icon
3263
Sonos
SONO
$1.72B
$14.5K ﹤0.01%
825
-1,264
AGO icon
3264
Assured Guaranty
AGO
$3.82B
$14.5K ﹤0.01%
161
INN
3265
Summit Hotel Properties
INN
$438M
$14.4K ﹤0.01%
+2,964
CWAN icon
3266
Clearwater Analytics
CWAN
$6.82B
$14.4K ﹤0.01%
598
-38
WOOD icon
3267
iShares Global Timber & Forestry ETF
WOOD
$282M
$14.4K ﹤0.01%
200
NHI icon
3268
National Health Investors
NHI
$4.18B
$14.4K ﹤0.01%
188
NAT icon
3269
Nordic American Tanker
NAT
$1.14B
$14.4K ﹤0.01%
4,173
+1,968
QQQH
3270
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$14.3K ﹤0.01%
264
+6
SI
3271
Shoulder Innovations Inc
SI
$269M
$14.3K ﹤0.01%
1,000
TRNS icon
3272
Transcat
TRNS
$673M
$14.3K ﹤0.01%
252
-35
ABVX
3273
Abivax
ABVX
$9.12B
$14.3K ﹤0.01%
106
CDRE icon
3274
Cadre Holdings
CDRE
$1.66B
$14.3K ﹤0.01%
349
CNMD icon
3275
CONMED
CNMD
$1.19B
$14.3K ﹤0.01%
351
+1
129 130
131
132 133