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
OTEX icon
3976
Open Text
OTEX
$6.41B
$1.49K ﹤0.01%
46
SMIZ icon
3977
Zacks Small/Mid Cap ETF
SMIZ
$194M
$1.48K ﹤0.01%
40
-332
LLYVA icon
3978
Liberty Live Group Series A
LLYVA
$8.6B
$1.47K ﹤0.01%
18
CC icon
3979
Chemours
CC
$2.46B
$1.45K ﹤0.01%
123
+40
DEC
3980
Diversified Energy Company
DEC
$1.12B
$1.45K ﹤0.01%
+100
CNS icon
3981
Cohen & Steers
CNS
$3.31B
$1.44K ﹤0.01%
23
-27
ADTN icon
3982
Adtran
ADTN
$774M
$1.43K ﹤0.01%
164
-46
OPRA
3983
Opera Ltd
OPRA
$1.37B
$1.42K ﹤0.01%
100
-2,056
TECL icon
3984
Direxion Daily Technology Bull 3x Shares
TECL
$3.18B
$1.41K ﹤0.01%
+12
AMRC icon
3985
Ameresco
AMRC
$1.36B
$1.41K ﹤0.01%
48
GBX icon
3986
The Greenbrier Companies
GBX
$1.69B
$1.4K ﹤0.01%
30
ZYME icon
3987
Zymeworks
ZYME
$1.82B
$1.4K ﹤0.01%
53
AMTX icon
3988
Aemetis
AMTX
$92.7M
$1.39K ﹤0.01%
+1,000
ETSY icon
3989
Etsy
ETSY
$5.43B
$1.39K ﹤0.01%
25
-267
INSP icon
3990
Inspire Medical Systems
INSP
$1.8B
$1.38K ﹤0.01%
15
RELY icon
3991
Remitly
RELY
$3.59B
$1.38K ﹤0.01%
100
EZA icon
3992
iShares MSCI South Africa ETF
EZA
$966M
$1.38K ﹤0.01%
20
VITL icon
3993
Vital Farms
VITL
$891M
$1.37K ﹤0.01%
43
TFII icon
3994
TFI International
TFII
$9.09B
$1.35K ﹤0.01%
13
PIM
3995
Putnam Master Intermediate Income Trust
PIM
$155M
$1.34K ﹤0.01%
400
SPOK icon
3996
Spok Holdings
SPOK
$258M
$1.32K ﹤0.01%
100
ASIX icon
3997
AdvanSix
ASIX
$527M
$1.31K ﹤0.01%
76
TSAT icon
3998
Telesat
TSAT
$456M
$1.31K ﹤0.01%
45
EPU icon
3999
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$1.3K ﹤0.01%
+18
HRTX icon
4000
Heron Therapeutics
HRTX
$177M
$1.3K ﹤0.01%
1,000
158 159
160
161 162