SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 5.28%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTW icon
3826
MarketWise
MKTW
$43.6M
$2.91K ﹤0.01%
194
COYA icon
3827
Coya Therapeutics
COYA
$109M
$2.9K ﹤0.01%
500
AIN icon
3828
Albany International
AIN
$1.81B
$2.89K ﹤0.01%
57
NVAX icon
3829
Novavax
NVAX
$1.68B
$2.89K ﹤0.01%
430
PVH icon
3830
PVH
PVH
$4.52B
$2.88K ﹤0.01%
43
RDVT icon
3831
Red Violet
RDVT
$753M
$2.85K ﹤0.01%
+50
KMT icon
3832
Kennametal
KMT
$2.49B
$2.84K ﹤0.01%
+100
ERO icon
3833
Ero Copper
ERO
$3.23B
$2.83K ﹤0.01%
100
XHR
3834
Xenia Hotels & Resorts
XHR
$1.64B
$2.83K ﹤0.01%
200
ABCB icon
3835
Ameris Bancorp
ABCB
$5.57B
$2.82K ﹤0.01%
+38
DX
3836
Dynex Capital
DX
$2.75B
$2.8K ﹤0.01%
+200
EFR
3837
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$2.79K ﹤0.01%
250
-9,900
IHY icon
3838
VanEck International High Yield Bond ETF
IHY
$43.5M
$2.75K ﹤0.01%
125
BHE icon
3839
Benchmark Electronics
BHE
$3.17B
$2.74K ﹤0.01%
64
VSTS icon
3840
Vestis
VSTS
$1.74B
$2.73K ﹤0.01%
+410
ESNT icon
3841
Essent Group
ESNT
$5.15B
$2.73K ﹤0.01%
+42
SXT icon
3842
Sensient Technologies
SXT
$4.8B
$2.73K ﹤0.01%
29
-7
BKV
3843
BKV Corp
BKV
$2.94B
$2.71K ﹤0.01%
+100
WSC icon
3844
WillScot Mobile Mini Holdings
WSC
$4.69B
$2.71K ﹤0.01%
144
-528
CCC
3845
CCC Intelligent Solutions
CCC
$2.93B
$2.67K ﹤0.01%
336
+1
LOPE icon
3846
Grand Canyon Education
LOPE
$3.94B
$2.66K ﹤0.01%
16
-12
CQQQ icon
3847
Invesco China Technology ETF
CQQQ
$3.17B
$2.65K ﹤0.01%
51
COPP icon
3848
Sprott Copper Miners ETF
COPP
$333M
$2.65K ﹤0.01%
+76
PFSI icon
3849
PennyMac Financial
PFSI
$4.19B
$2.64K ﹤0.01%
20
PRQR icon
3850
ProQR Therapeutics
PRQR
$155M
$2.63K ﹤0.01%
1,300
152 153
154
155 156