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
ARX
3926
Accelerant Holdings
ARX
$2.49B
$1.95K ﹤0.01%
119
-216
KRUS icon
3927
Kura Sushi USA
KRUS
$698M
$1.94K ﹤0.01%
37
HUSV icon
3928
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.2M
$1.94K ﹤0.01%
50
LZB icon
3929
La-Z-Boy
LZB
$1.41B
$1.9K ﹤0.01%
51
CELC icon
3930
Celcuity
CELC
$5.32B
$1.9K ﹤0.01%
19
ABAT icon
3931
American Battery Technology Co
ABAT
$444M
$1.89K ﹤0.01%
567
BKSY icon
3932
BlackSky Technology
BKSY
$854M
$1.89K ﹤0.01%
101
+1
ODD icon
3933
ODDITY Tech
ODD
$815M
$1.89K ﹤0.01%
47
KIO
3934
KKR Income Opportunities Fund
KIO
$459M
$1.88K ﹤0.01%
162
UA icon
3935
Under Armour Class C
UA
$2.73B
$1.86K ﹤0.01%
388
-891
OM icon
3936
Outset Medical
OM
$58.2M
$1.85K ﹤0.01%
500
UPGD icon
3937
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$106M
$1.85K ﹤0.01%
25
MXL icon
3938
MaxLinear
MXL
$1.36B
$1.85K ﹤0.01%
106
LIDR icon
3939
AEye
LIDR
$70.3M
$1.84K ﹤0.01%
1,000
TMQ
3940
Trilogy Metals
TMQ
$690M
$1.83K ﹤0.01%
+425
SLP icon
3941
Simulations Plus
SLP
$246M
$1.82K ﹤0.01%
100
-13
CENTA icon
3942
Central Garden & Pet Co Class A
CENTA
$2.03B
$1.81K ﹤0.01%
62
HTFL
3943
Heartflow Inc
HTFL
$1.96B
$1.81K ﹤0.01%
62
HRI icon
3944
Herc Holdings
HRI
$4.01B
$1.78K ﹤0.01%
12
-7
WLK icon
3945
Westlake Corp
WLK
$13.2B
$1.77K ﹤0.01%
24
-37
ALM
3946
Almonty Industries
ALM
$4.8B
$1.76K ﹤0.01%
+200
NTSK
3947
Netskope Inc
NTSK
$4.44B
$1.75K ﹤0.01%
100
FLUX icon
3948
Flux Power
FLUX
$29.2M
$1.72K ﹤0.01%
1,350
-284
CURI icon
3949
CuriosityStream
CURI
$194M
$1.71K ﹤0.01%
450
POWW icon
3950
Outdoor Holding Co
POWW
$239M
$1.71K ﹤0.01%
1,000
-5,863
156 157
158
159 160