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
NANC icon
3476
Unusual Whales Subversive Democratic Trading ETF
NANC
$257M
$8.95K ﹤0.01%
196
+60
ERIC icon
3477
Ericsson
ERIC
$38.2B
$8.91K ﹤0.01%
923
TNET icon
3478
TriNet
TNET
$1.73B
$8.87K ﹤0.01%
150
EWX icon
3479
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$8.86K ﹤0.01%
135
-9,615
FBIO icon
3480
Fortress Biotech
FBIO
$106M
$8.78K ﹤0.01%
2,400
-4,400
TME icon
3481
Tencent Music
TME
$21.5B
$8.77K ﹤0.01%
500
SNDR icon
3482
Schneider National
SNDR
$4.59B
$8.73K ﹤0.01%
329
-72
NMRK icon
3483
Newmark Group
NMRK
$2.63B
$8.67K ﹤0.01%
500
+1
ONEW icon
3484
OneWater Marine
ONEW
$166M
$8.66K ﹤0.01%
800
NUVL icon
3485
Nuvalent
NUVL
$8.14B
$8.65K ﹤0.01%
86
FUN icon
3486
Cedar Fair
FUN
$1.59B
$8.62K ﹤0.01%
562
+375
FLNT
3487
Fluent
FLNT
$99.6M
$8.59K ﹤0.01%
3,580
PCT icon
3488
PureCycle Technologies
PCT
$1.13B
$8.59K ﹤0.01%
1,000
+880
PNNT
3489
Pennant Park Investment Corp
PNNT
$322M
$8.58K ﹤0.01%
1,440
-425
LILAK icon
3490
Liberty Latin America Class C
LILAK
$1.58B
$8.58K ﹤0.01%
1,150
TILE icon
3491
Interface
TILE
$1.62B
$8.57K ﹤0.01%
307
+105
FLNC icon
3492
Fluence Energy
FLNC
$2.19B
$8.53K ﹤0.01%
431
NXRT
3493
NexPoint Residential Trust
NXRT
$690M
$8.52K ﹤0.01%
283
-39
MSIF
3494
MSC Income Fund Inc
MSIF
$594M
$8.52K ﹤0.01%
+648
BFS
3495
Saul Centers
BFS
$837M
$8.51K ﹤0.01%
270
ULTI
3496
REX IncomeMax Option Strategy ETF
ULTI
$16M
$8.46K ﹤0.01%
+600
JHSC icon
3497
John Hancock Multifactor Small Cap ETF
JHSC
$679M
$8.4K ﹤0.01%
200
GTIP icon
3498
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$235M
$8.35K ﹤0.01%
170
NRIX icon
3499
Nurix Therapeutics
NRIX
$1.62B
$8.31K ﹤0.01%
438
HDEF icon
3500
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$8.3K ﹤0.01%
268
+263
138 139
140
141 142