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
RCAT icon
3501
Red Cat Holdings
RCAT
$1.68B
$8.29K ﹤0.01%
1,046
-300
REG icon
3502
Regency Centers
REG
$14.4B
$8.28K ﹤0.01%
120
-24
IMXI icon
3503
International Money Express
IMXI
$469M
$8.28K ﹤0.01%
539
-369
URAN
3504
Themes Uranium & Nuclear ETF
URAN
$28.4M
$8.27K ﹤0.01%
199
+38
SLQD icon
3505
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.26K ﹤0.01%
163
-655
AVXL icon
3506
Anavex Life Sciences
AVXL
$431M
$8.26K ﹤0.01%
2,319
+500
ACNT icon
3507
Ascent Industries
ACNT
$124M
$8.22K ﹤0.01%
508
IIPR icon
3508
Innovative Industrial Properties
IIPR
$1.53B
$8.2K ﹤0.01%
173
+112
CCOI icon
3509
Cogent Communications
CCOI
$1.15B
$8.19K ﹤0.01%
380
-11
QGEN icon
3510
Qiagen
QGEN
$9.18B
$8.19K ﹤0.01%
182
-360
BLLN
3511
BillionToOne Inc
BLLN
$3.36B
$8.18K ﹤0.01%
+100
IGOV icon
3512
iShares International Treasury Bond ETF
IGOV
$1.19B
$8.16K ﹤0.01%
196
IBLC icon
3513
iShares Blockchain and Tech ETF
IBLC
$76.1M
$8.16K ﹤0.01%
+199
MNRO icon
3514
Monro
MNRO
$552M
$8.14K ﹤0.01%
+406
BUZZ icon
3515
VanEck Social Sentiment ETF
BUZZ
$93.3M
$8.12K ﹤0.01%
250
CPK icon
3516
Chesapeake Utilities
CPK
$3.17B
$8.11K ﹤0.01%
65
-27
SJT
3517
San Juan Basin Royalty Trust
SJT
$231M
$8.11K ﹤0.01%
1,442
+405
COCO icon
3518
Vita Coco
COCO
$2.95B
$8.06K ﹤0.01%
152
FDTX icon
3519
Fidelity Disruptive Technology ETF
FDTX
$183M
$8.03K ﹤0.01%
197
GSG icon
3520
iShares S&P GSCI Commodity-Indexed Trust
GSG
$909M
$8.03K ﹤0.01%
348
FOR icon
3521
Forestar Group
FOR
$1.32B
$8.01K ﹤0.01%
325
CET
3522
Central Securities Corp
CET
$1.51B
$7.96K ﹤0.01%
157
+7
CGEN icon
3523
Compugen
CGEN
$195M
$7.96K ﹤0.01%
5,202
SOBO
3524
South Bow Corp
SOBO
$6.97B
$7.93K ﹤0.01%
289
GCBC icon
3525
Greene County Bancorp
GCBC
$382M
$7.89K ﹤0.01%
355
139 140
141
142 143