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
VVR icon
3851
Invesco Senior Income Trust
VVR
$463M
$2.62K ﹤0.01%
800
SLAB icon
3852
Silicon Laboratories
SLAB
$7.23B
$2.61K ﹤0.01%
20
MBOT icon
3853
Microbot Medical
MBOT
$132M
$2.6K ﹤0.01%
1,300
FAD icon
3854
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$531M
$2.59K ﹤0.01%
16
TWO
3855
Two Harbors Investment
TWO
$1.3B
$2.58K ﹤0.01%
246
-58
WHD icon
3856
Cactus
WHD
$4.08B
$2.58K ﹤0.01%
56
PRSU
3857
Pursuit Attractions and Hospitality Inc
PRSU
$1.19B
$2.56K ﹤0.01%
76
LBTYK icon
3858
Liberty Global Class C
LBTYK
$3.83B
$2.55K ﹤0.01%
231
TPHD icon
3859
Timothy Plan High Dividend Stock ETF
TPHD
$345M
$2.54K ﹤0.01%
+66
PGEN icon
3860
Precigen
PGEN
$1.36B
$2.51K ﹤0.01%
600
LOGI icon
3861
Logitech
LOGI
$17.1B
$2.51K ﹤0.01%
25
+17
NGVC icon
3862
Vitamin Cottage Natural Grocers
NGVC
$659M
$2.5K ﹤0.01%
100
RR icon
3863
Richtech Robotics
RR
$601M
$2.5K ﹤0.01%
774
-995
GWX icon
3864
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$2.49K ﹤0.01%
61
-362
MCRI icon
3865
Monarch Casino & Resort
MCRI
$2.13B
$2.49K ﹤0.01%
26
ASTH icon
3866
Astrana Health
ASTH
$1.82B
$2.48K ﹤0.01%
100
GMAB icon
3867
Genmab
GMAB
$14.7B
$2.46K ﹤0.01%
80
SLGN icon
3868
Silgan Holdings
SLGN
$3.83B
$2.46K ﹤0.01%
61
-105
VANI icon
3869
Vivani Medical
VANI
$110M
$2.46K ﹤0.01%
+2,000
HIMX
3870
Himax Technologies
HIMX
$4.22B
$2.46K ﹤0.01%
300
ADNT icon
3871
Adient
ADNT
$1.76B
$2.45K ﹤0.01%
128
RPC
3872
Ridgepost Capital
RPC
$847M
$2.45K ﹤0.01%
250
PLSE icon
3873
Pulse Biosciences
PLSE
$1.73B
$2.44K ﹤0.01%
178
LEG icon
3874
Leggett & Platt
LEG
$1.34B
$2.43K ﹤0.01%
221
+5
MCS icon
3875
Marcus Corp
MCS
$599M
$2.4K ﹤0.01%
155
153 154
155
156 157