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
OLN icon
3301
Olin
OLN
$2.67B
$13.4K ﹤0.01%
644
+92
RXO icon
3302
RXO
RXO
$2.2B
$13.4K ﹤0.01%
1,060
DFTX
3303
Definium Therapeutics
DFTX
$1.9B
$13.4K ﹤0.01%
1,000
INDS icon
3304
Pacer Industrial Real Estate ETF
INDS
$118M
$13.4K ﹤0.01%
365
+170
GFL icon
3305
GFL Environmental
GFL
$15.6B
$13.4K ﹤0.01%
311
KNOP icon
3306
KNOT Offshore Partners
KNOP
$365M
$13.4K ﹤0.01%
1,290
UPBD icon
3307
Upbound Group
UPBD
$1.12B
$13.3K ﹤0.01%
759
-741
SLGL icon
3308
Sol-Gel Technologies
SLGL
$247M
$13.3K ﹤0.01%
316
VSH icon
3309
Vishay Intertechnology
VSH
$2.35B
$13.3K ﹤0.01%
915
-100
IVZ icon
3310
Invesco
IVZ
$10.6B
$13.2K ﹤0.01%
502
-133
IGI
3311
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.9M
$13.2K ﹤0.01%
799
COLB icon
3312
Columbia Banking Systems
COLB
$7.96B
$13.2K ﹤0.01%
471
-7,949
GLRE icon
3313
Greenlight Captial
GLRE
$510M
$13.1K ﹤0.01%
900
YDEC icon
3314
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$13.1K ﹤0.01%
500
JOYY
3315
JOYY Inc
JOYY
$3.05B
$13K ﹤0.01%
200
JMHI icon
3316
JPMorgan High Yield Municipal ETF
JMHI
$255M
$12.9K ﹤0.01%
257
DEHP icon
3317
Dimensional Emerging Markets High Profitability ETF
DEHP
$361M
$12.9K ﹤0.01%
400
EVLN icon
3318
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$12.9K ﹤0.01%
260
SLVP icon
3319
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.22B
$12.9K ﹤0.01%
375
KEX icon
3320
Kirby Corp
KEX
$6.79B
$12.8K ﹤0.01%
116
CAKE icon
3321
Cheesecake Factory
CAKE
$3.12B
$12.8K ﹤0.01%
253
ARMK icon
3322
Aramark
ARMK
$10.5B
$12.8K ﹤0.01%
346
WGS icon
3323
GeneDx Holdings
WGS
$2.6B
$12.7K ﹤0.01%
98
-4
NWBI icon
3324
Northwest Bancshares
NWBI
$1.79B
$12.7K ﹤0.01%
1,060
+1,001
CYTK icon
3325
Cytokinetics
CYTK
$7.85B
$12.7K ﹤0.01%
+200
131 132
133
134 135