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
GLNG icon
3601
Golar LNG
GLNG
$4.61B
$6.25K ﹤0.01%
168
SSII
3602
SS Innovations International
SSII
$910M
$6.25K ﹤0.01%
1,100
GTO icon
3603
Invesco Total Return Bond ETF
GTO
$1.97B
$6.21K ﹤0.01%
131
-37
UNF icon
3604
Unifirst Corp
UNF
$4.75B
$6.17K ﹤0.01%
32
-69
AGD
3605
abrdn Global Dynamic Dividend Fund
AGD
$286M
$6.17K ﹤0.01%
529
HIVE
3606
HIVE Digital Technologies
HIVE
$524M
$6.15K ﹤0.01%
2,384
SPTM icon
3607
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$6.11K ﹤0.01%
74
CARS icon
3608
Cars.com
CARS
$468M
$6.1K ﹤0.01%
500
GCT icon
3609
GigaCloud Technology
GCT
$1.61B
$6.09K ﹤0.01%
155
IXP icon
3610
iShares Global Comm Services ETF
IXP
$645M
$6.06K ﹤0.01%
+50
AVA icon
3611
Avista
AVA
$3.26B
$6.05K ﹤0.01%
157
FMAG icon
3612
Fidelity Magellan ETF
FMAG
$247M
$6.04K ﹤0.01%
177
VYX icon
3613
NCR Voyix
VYX
$1.02B
$6.04K ﹤0.01%
592
RFV icon
3614
Invesco S&P MidCap 400 Pure Value ETF
RFV
$296M
$6.04K ﹤0.01%
47
DCOM icon
3615
Dime Community Bancshares
DCOM
$1.39B
$6.02K ﹤0.01%
200
CHT icon
3616
Chunghwa Telecom
CHT
$33.5B
$6.01K ﹤0.01%
144
QURE icon
3617
uniQure
QURE
$1.12B
$5.98K ﹤0.01%
250
RCI icon
3618
Rogers Communications
RCI
$21.9B
$5.96K ﹤0.01%
158
NBIX icon
3619
Neurocrine Biosciences
NBIX
$13B
$5.96K ﹤0.01%
42
+24
PFD
3620
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$5.93K ﹤0.01%
500
-250
WCBR icon
3621
WisdomTree Cybersecurity Fund
WCBR
$78.2M
$5.93K ﹤0.01%
213
EGHT icon
3622
8x8 Inc
EGHT
$323M
$5.91K ﹤0.01%
3,000
PED icon
3623
PEDEVCO
PED
$73.4M
$5.88K ﹤0.01%
10,500
AIEQ icon
3624
Amplify AI Powered Equity ETF
AIEQ
$116M
$5.87K ﹤0.01%
130
UPWK icon
3625
Upwork
UPWK
$1.74B
$5.85K ﹤0.01%
295
143 144
145
146 147