SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
BTU icon
3901
Peabody Energy
BTU
$3.33B
$2.17K ﹤0.01%
73
-441
EVLV icon
3902
Evolv Technologies
EVLV
$1.16B
$2.15K ﹤0.01%
300
AMPX icon
3903
Amprius Technologies
AMPX
$2.98B
$2.15K ﹤0.01%
272
+50
EWH icon
3904
iShares MSCI Hong Kong ETF
EWH
$897M
$2.13K ﹤0.01%
100
RYAM icon
3905
Rayonier Advanced Materials
RYAM
$657M
$2.12K ﹤0.01%
360
ATEC icon
3906
Alphatec Holdings
ATEC
$1.55B
$2.1K ﹤0.01%
100
TRC icon
3907
Tejon Ranch
TRC
$529M
$2.1K ﹤0.01%
133
-553
PVLA
3908
Palvella Therapeutics
PVLA
$1.82B
$2.09K ﹤0.01%
20
ANAB icon
3909
AnaptysBio
ANAB
$1.47B
$2.08K ﹤0.01%
43
CDP icon
3910
COPT Defense Properties
CDP
$3.62B
$2.08K ﹤0.01%
75
HUN icon
3911
Huntsman Corp
HUN
$2.36B
$2.08K ﹤0.01%
208
+34
FLCA icon
3912
Franklin FTSE Canada ETF
FLCA
$722M
$2.08K ﹤0.01%
43
+4
BRKR icon
3913
Bruker
BRKR
$5.51B
$2.07K ﹤0.01%
44
-56
SFL icon
3914
SFL Corp
SFL
$1.44B
$2.06K ﹤0.01%
264
CFIT
3915
Cambria Fixed Income Trend ETF
CFIT
$21.2M
$2.06K ﹤0.01%
82
IMKTA icon
3916
Ingles Markets
IMKTA
$1.73B
$2.06K ﹤0.01%
30
BBD icon
3917
Banco Bradesco
BBD
$41.6B
$2.03K ﹤0.01%
609
CNTA
3918
Centessa Pharmaceuticals
CNTA
$6.1B
$2.03K ﹤0.01%
81
TYRA icon
3919
Tyra Biosciences
TYRA
$2.18B
$2.02K ﹤0.01%
+77
GRFS icon
3920
Grifois
GRFS
$5.44B
$2.02K ﹤0.01%
216
+6
AIMD icon
3921
Ainos
AIMD
$12.9M
$1.98K ﹤0.01%
1,208
LCID icon
3922
Lucid Motors
LCID
$2.3B
$1.98K ﹤0.01%
187
-143
EMBC icon
3923
Embecta
EMBC
$542M
$1.97K ﹤0.01%
166
UAA icon
3924
Under Armour
UAA
$2.72B
$1.97K ﹤0.01%
396
-150
CENX icon
3925
Century Aluminum
CENX
$5.93B
$1.96K ﹤0.01%
+50
155 156
157
158 159