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
BRW
3751
Saba Capital Income & Opportunities Fund
BRW
$281M
$3.74K ﹤0.01%
533
+133
NG icon
3752
NovaGold Resources
NG
$5.05B
$3.73K ﹤0.01%
400
CTEC icon
3753
Global X CleanTech ETF
CTEC
$26.2M
$3.72K ﹤0.01%
70
VNQI icon
3754
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.71K ﹤0.01%
81
-1,761
CDNA icon
3755
CareDx
CDNA
$890M
$3.71K ﹤0.01%
197
KSCP icon
3756
Knightscope
KSCP
$44.7M
$3.71K ﹤0.01%
1,000
ESPR icon
3757
Esperion Therapeutics
ESPR
$705M
$3.7K ﹤0.01%
1,000
FIZZ icon
3758
National Beverage
FIZZ
$3.29B
$3.7K ﹤0.01%
116
+20
DMLP icon
3759
Dorchester Minerals
DMLP
$1.3B
$3.69K ﹤0.01%
165
TPSC icon
3760
Timothy Plan US Small Cap Core ETF
TPSC
$279M
$3.69K ﹤0.01%
+89
ZG icon
3761
Zillow
ZG
$10.6B
$3.68K ﹤0.01%
54
-23
BCC icon
3762
Boise Cascade
BCC
$2.62B
$3.68K ﹤0.01%
50
SRPT icon
3763
Sarepta Therapeutics
SRPT
$1.83B
$3.66K ﹤0.01%
170
RPAY icon
3764
Repay Holdings
RPAY
$229M
$3.65K ﹤0.01%
1,000
KT icon
3765
KT
KT
$10.7B
$3.64K ﹤0.01%
192
CVM icon
3766
CEL-SCI Corp
CVM
$33.2M
$3.61K ﹤0.01%
686
+486
FWRD icon
3767
Forward Air
FWRD
$676M
$3.6K ﹤0.01%
144
PRIM icon
3768
Primoris Services
PRIM
$7.27B
$3.6K ﹤0.01%
+29
USAC icon
3769
USA Compression Partners
USAC
$3.98B
$3.59K ﹤0.01%
+156
STUB
3770
StubHub Holdings
STUB
$3B
$3.58K ﹤0.01%
265
-35
CNA icon
3771
CNA Financial
CNA
$12.7B
$3.58K ﹤0.01%
75
CBT icon
3772
Cabot Corp
CBT
$3.59B
$3.58K ﹤0.01%
54
-22
ORC
3773
Orchid Island Capital
ORC
$1.37B
$3.58K ﹤0.01%
497
-4,976
FLGB icon
3774
Franklin FTSE United Kingdom ETF
FLGB
$949M
$3.58K ﹤0.01%
106
-294
USAR
3775
USA Rare Earth Inc
USAR
$3.96B
$3.57K ﹤0.01%
300
-900
149 150
151
152 153