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
PHR icon
3726
Phreesia
PHR
$727M
$4.08K ﹤0.01%
241
-37
SPT icon
3727
Sprout Social
SPT
$372M
$4.06K ﹤0.01%
360
METC icon
3728
Ramaco Resources Class A
METC
$952M
$4.05K ﹤0.01%
225
-700
RCTR
3729
First Trust Bloomberg Nuclear Power ETF
RCTR
$21.9M
$4.05K ﹤0.01%
125
+60
ALOY
3730
REalloys Inc. Common Stock
ALOY
$890M
$4.05K ﹤0.01%
+500
GEO icon
3731
The GEO Group
GEO
$1.85B
$4.05K ﹤0.01%
251
USAI icon
3732
Pacer American Energy Infrastructure ETF
USAI
$96.4M
$4.02K ﹤0.01%
105
+1
TRIP icon
3733
TripAdvisor
TRIP
$1.22B
$4.02K ﹤0.01%
276
-287
MRDN
3734
Meridian Holdings Inc. Common Stock
MRDN
$117M
$4K ﹤0.01%
5,000
RIG icon
3735
Transocean
RIG
$6.8B
$3.98K ﹤0.01%
964
-250
AMZA icon
3736
InfraCap MLP ETF
AMZA
$439M
$3.95K ﹤0.01%
100
CANE icon
3737
Teucrium Sugar Fund
CANE
$15.2M
$3.95K ﹤0.01%
+405
BANC icon
3738
Banc of California
BANC
$2.67B
$3.94K ﹤0.01%
204
FTRE icon
3739
Fortrea Holdings
FTRE
$919M
$3.93K ﹤0.01%
228
-728
ARR
3740
Armour Residential REIT
ARR
$2.06B
$3.92K ﹤0.01%
+222
MBIN icon
3741
Merchants Bancorp
MBIN
$1.93B
$3.92K ﹤0.01%
115
HOV icon
3742
Hovnanian Enterprises
HOV
$652M
$3.9K ﹤0.01%
40
FRMI
3743
Fermi Inc
FRMI
$4.9B
$3.88K ﹤0.01%
+485
HL icon
3744
Hecla Mining
HL
$14.1B
$3.84K ﹤0.01%
200
XCEM icon
3745
Columbia EM Core ex-China ETF
XCEM
$1.51B
$3.84K ﹤0.01%
+100
VTS icon
3746
Vitesse Energy
VTS
$766M
$3.81K ﹤0.01%
198
-1
SM icon
3747
SM Energy
SM
$6.2B
$3.76K ﹤0.01%
201
-17
FDMT icon
3748
4D Molecular Therapeutics
FDMT
$445M
$3.75K ﹤0.01%
500
AAON icon
3749
Aaon
AAON
$7.37B
$3.74K ﹤0.01%
49
FPA icon
3750
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$36.6M
$3.74K ﹤0.01%
100
148 149
150
151 152