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
HNDL icon
3426
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
$10.2K ﹤0.01%
462
OPEN icon
3427
Opendoor
OPEN
$4.91B
$10.2K ﹤0.01%
1,745
-58
UTL icon
3428
Unitil
UTL
$953M
$10.1K ﹤0.01%
209
-250
IFRX icon
3429
InflaRx
IFRX
$65.8M
$10.1K ﹤0.01%
+10,000
CWK icon
3430
Cushman & Wakefield Ltd
CWK
$2.87B
$10K ﹤0.01%
620
BANR icon
3431
Banner Corp
BANR
$2.03B
$10K ﹤0.01%
160
XPH icon
3432
State Street SPDR S&P Pharmaceuticals ETF
XPH
$322M
$10K ﹤0.01%
179
IBOT icon
3433
VanEck Robotics ETF
IBOT
$61.1M
$9.97K ﹤0.01%
+189
RLJ.PRA icon
3434
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$9.96K ﹤0.01%
+400
DEFT
3435
Defi Technologies
DEFT
$268M
$9.94K ﹤0.01%
13,175
BGC icon
3436
BGC Group
BGC
$4.43B
$9.89K ﹤0.01%
1,108
+3
QTWO icon
3437
Q2 Holdings
QTWO
$3.17B
$9.89K ﹤0.01%
137
DEA
3438
Easterly Government Properties
DEA
$1.03B
$9.87K ﹤0.01%
466
+10
EMBJ
3439
Embraer S.A. ADS
EMBJ
$12B
$9.85K ﹤0.01%
153
-6
ACES icon
3440
ALPS Clean Energy ETF
ACES
$116M
$9.79K ﹤0.01%
+302
TPLC icon
3441
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$345M
$9.77K ﹤0.01%
+215
QVAL icon
3442
Alpha Architect US Quantitative Value ETF
QVAL
$479M
$9.76K ﹤0.01%
200
IEP icon
3443
Icahn Enterprises
IEP
$4.54B
$9.74K ﹤0.01%
1,290
+78
DLS icon
3444
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.72K ﹤0.01%
120
SRFM icon
3445
Surf Air Mobility
SRFM
$120M
$9.7K ﹤0.01%
5,000
+1,321
SDIV icon
3446
Global X SuperDividend ETF
SDIV
$1.28B
$9.61K ﹤0.01%
+400
FUBO icon
3447
FuboTV Inc
FUBO
$413M
$9.58K ﹤0.01%
3,800
-728
BITO icon
3448
ProShares Bitcoin Strategy ETF
BITO
$1.89B
$9.57K ﹤0.01%
787
+364
RGNX icon
3449
Regenxbio
RGNX
$519M
$9.55K ﹤0.01%
663
-12,500
DXYZ
3450
Destiny Tech100
DXYZ
$580M
$9.53K ﹤0.01%
311
+211
136 137
138
139 140