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
CVCO icon
3776
Cavco Industries
CVCO
$4.04B
$3.54K ﹤0.01%
6
+4
UROY
3777
Uranium Royalty Corp
UROY
$505M
$3.54K ﹤0.01%
1,000
GTX icon
3778
Garrett Motion
GTX
$3.47B
$3.54K ﹤0.01%
203
+1
SOXL icon
3779
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.04B
$3.53K ﹤0.01%
+84
AMWL icon
3780
American Well
AMWL
$95.2M
$3.52K ﹤0.01%
717
WCLD icon
3781
WisdomTree Cloud Computing Fund
WCLD
$256M
$3.5K ﹤0.01%
100
VVV icon
3782
Valvoline
VVV
$4.32B
$3.49K ﹤0.01%
120
-411
IMCR icon
3783
Immunocore
IMCR
$1.67B
$3.47K ﹤0.01%
100
AGX icon
3784
Argan
AGX
$6.2B
$3.45K ﹤0.01%
11
-14
EPR.PRC icon
3785
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
$3.42K ﹤0.01%
+154
NSP icon
3786
Insperity
NSP
$805M
$3.41K ﹤0.01%
88
-14
ABTC
3787
American Bitcoin Corp
ABTC
$993M
$3.4K ﹤0.01%
2,001
+400
AIOT
3788
PowerFleet Inc
AIOT
$444M
$3.38K ﹤0.01%
636
EEMS icon
3789
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
$3.37K ﹤0.01%
50
TWST icon
3790
Twist Bioscience
TWST
$2.82B
$3.36K ﹤0.01%
106
AEG icon
3791
Aegon
AEG
$10.5B
$3.35K ﹤0.01%
435
BSET icon
3792
Bassett Furniture
BSET
$122M
$3.35K ﹤0.01%
200
AG icon
3793
First Majestic Silver
AG
$12.5B
$3.33K ﹤0.01%
200
BBT
3794
Beacon Financial Corp
BBT
$2.39B
$3.32K ﹤0.01%
126
TBRG icon
3795
TruBridge
TBRG
$271M
$3.31K ﹤0.01%
+150
NMAX
3796
Newsmax Inc
NMAX
$926M
$3.3K ﹤0.01%
427
-6
ARQT icon
3797
Arcutis Biotherapeutics
ARQT
$3.01B
$3.28K ﹤0.01%
113
EXLS icon
3798
EXL Service
EXLS
$5.01B
$3.27K ﹤0.01%
77
+19
PATK icon
3799
Patrick Industries
PATK
$3.8B
$3.25K ﹤0.01%
30
-12
TPB icon
3800
Turning Point Brands
TPB
$1.74B
$3.25K ﹤0.01%
30
+6
150 151
152
153 154