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
BKH icon
3551
Black Hills Corp
BKH
$5.48B
$7.43K ﹤0.01%
107
-58
TLTD icon
3552
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$617M
$7.42K ﹤0.01%
80
XHE icon
3553
State Street SPDR S&P Health Care Equipment ETF
XHE
$141M
$7.41K ﹤0.01%
84
GLDG
3554
GoldMining Inc
GLDG
$325M
$7.4K ﹤0.01%
5,898
HE icon
3555
Hawaiian Electric Industries
HE
$2.62B
$7.38K ﹤0.01%
600
+210
HOMB icon
3556
Home BancShares
HOMB
$5.3B
$7.36K ﹤0.01%
265
-86
KVYO icon
3557
Klaviyo
KVYO
$6.25B
$7.31K ﹤0.01%
225
EGP icon
3558
EastGroup Properties
EGP
$10.1B
$7.3K ﹤0.01%
41
-3
SUNC
3559
SunocoCorp LLC
SUNC
$3.07B
$7.24K ﹤0.01%
+147
EMBD icon
3560
Global X Emerging Markets Bond ETF
EMBD
$311M
$7.2K ﹤0.01%
300
FIGR
3561
Figure Technology Solutions
FIGR
$7.03B
$7.11K ﹤0.01%
+174
GDIV icon
3562
Harbor Dividend Growth Leaders ETF
GDIV
$220M
$7.09K ﹤0.01%
425
FPH icon
3563
Five Point Holdings
FPH
$372M
$7.07K ﹤0.01%
1,265
-721
CASS icon
3564
Cass Information Systems
CASS
$574M
$7.06K ﹤0.01%
170
-21
APRJ icon
3565
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.7M
$7.05K ﹤0.01%
286
JVAL icon
3566
JPMorgan US Value Factor ETF
JVAL
$673M
$7.02K ﹤0.01%
143
MD icon
3567
Pediatrix Medical
MD
$1.67B
$7K ﹤0.01%
327
-17,589
MATV icon
3568
Mativ Holdings
MATV
$507M
$6.99K ﹤0.01%
575
NTNX icon
3569
Nutanix
NTNX
$10.5B
$6.98K ﹤0.01%
135
CHCI icon
3570
Comstock Holding Companies
CHCI
$116M
$6.97K ﹤0.01%
600
ALTI icon
3571
AlTi Global
ALTI
$428M
$6.96K ﹤0.01%
1,500
SNDX icon
3572
Syndax Pharmaceuticals
SNDX
$2.11B
$6.95K ﹤0.01%
331
+100
NNE
3573
Nano Nuclear Energy
NNE
$1.23B
$6.94K ﹤0.01%
289
-42
DAVE icon
3574
Dave Inc
DAVE
$2.99B
$6.86K ﹤0.01%
31
OPTX icon
3575
Syntec Optics
OPTX
$264M
$6.86K ﹤0.01%
+2,400
141 142
143
144 145