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
FOLD icon
3276
Amicus Therapeutics
FOLD
$4.51B
$14.2K ﹤0.01%
1,000
PBR.A icon
3277
Petrobras Class A
PBR.A
$107B
$14.2K ﹤0.01%
1,262
+359
GAP
3278
The Gap Inc
GAP
$8.6B
$14.1K ﹤0.01%
552
+127
RGR icon
3279
Sturm, Ruger & Co
RGR
$614M
$14.1K ﹤0.01%
433
WALD icon
3280
Waldencast
WALD
$191M
$14.1K ﹤0.01%
7,500
KJUN
3281
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.2M
$14.1K ﹤0.01%
504
FLTR icon
3282
VanEck IG Floating Rate ETF
FLTR
$2.57B
$14K ﹤0.01%
550
ENVX icon
3283
Enovix
ENVX
$1.07B
$14K ﹤0.01%
1,915
IAC icon
3284
IAC Inc
IAC
$2.88B
$14K ﹤0.01%
358
-34
IDE
3285
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$14K ﹤0.01%
1,137
URTH icon
3286
iShares MSCI World ETF
URTH
$6.75B
$13.9K ﹤0.01%
75
PGC icon
3287
Peapack-Gladstone Financial
PGC
$601M
$13.9K ﹤0.01%
500
M icon
3288
Macy's
M
$4.78B
$13.9K ﹤0.01%
630
-608
VBF icon
3289
Invesco Bond Fund
VBF
$173M
$13.9K ﹤0.01%
900
FUND
3290
Sprott Focus Trust
FUND
$288M
$13.8K ﹤0.01%
1,588
+34
DMAR icon
3291
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$13.7K ﹤0.01%
330
SBR
3292
Sabine Royalty Trust
SBR
$1.07B
$13.7K ﹤0.01%
200
MIDD icon
3293
Middleby
MIDD
$7.58B
$13.7K ﹤0.01%
92
NSI icon
3294
National Security Emerging Markets Index ETF
NSI
$38.3M
$13.7K ﹤0.01%
409
CE icon
3295
Celanese
CE
$5.67B
$13.6K ﹤0.01%
322
-21
USAU icon
3296
US Gold Corp
USAU
$295M
$13.6K ﹤0.01%
700
ENZL icon
3297
iShares MSCI New Zealand ETF
ENZL
$69.7M
$13.6K ﹤0.01%
300
PCTY icon
3298
Paylocity
PCTY
$6.17B
$13.6K ﹤0.01%
89
-271
MAT icon
3299
Mattel
MAT
$4.85B
$13.5K ﹤0.01%
679
-1
NAK
3300
Northern Dynasty Minerals
NAK
$785M
$13.4K ﹤0.01%
6,818
130 131
132
133 134