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
BKKT icon
4026
Bakkt Inc
BKKT
$239M
$1.16K ﹤0.01%
115
+95
AVO icon
4027
Mission Produce
AVO
$977M
$1.15K ﹤0.01%
99
OCSL icon
4028
Oaktree Specialty Lending
OCSL
$1.01B
$1.15K ﹤0.01%
+90
SMLR
4029
DELISTED
Semler Scientific
SMLR
$1.15K ﹤0.01%
75
-2,412
STAA icon
4030
STAAR Surgical
STAA
$911M
$1.13K ﹤0.01%
49
-1
NLOP
4031
Net Lease Office Properties
NLOP
$213M
$1.11K ﹤0.01%
43
-3
VIAV icon
4032
Viavi Solutions
VIAV
$6.45B
$1.1K ﹤0.01%
62
-35
MNR icon
4033
Mach Natural Resources
MNR
$2.23B
$1.1K ﹤0.01%
100
RELL icon
4034
Richardson Electronics
RELL
$162M
$1.09K ﹤0.01%
+100
VFQY icon
4035
Vanguard US Quality Factor ETF
VFQY
$440M
$1.07K ﹤0.01%
+7
HAIN icon
4036
Hain Celestial
HAIN
$62M
$1.07K ﹤0.01%
1,000
-33
AROC icon
4037
Archrock
AROC
$6.18B
$1.07K ﹤0.01%
41
CAE icon
4038
CAE Inc
CAE
$9.54B
$1.06K ﹤0.01%
35
VAC icon
4039
Marriott Vacations Worldwide
VAC
$2.42B
$1.04K ﹤0.01%
18
ASCE
4040
Allspring SMID Core ETF
ASCE
$46.3M
$1.02K ﹤0.01%
+38
SLNO icon
4041
Soleno Therapeutics
SLNO
$2.13B
$1.02K ﹤0.01%
22
KN icon
4042
Knowles
KN
$2.11B
$1.01K ﹤0.01%
+47
LXEO icon
4043
Lexeo Therapeutics
LXEO
$500M
$993 ﹤0.01%
100
EHAB icon
4044
Enhabit
EHAB
$690M
$987 ﹤0.01%
107
-240
GLBE icon
4045
Global E Online
GLBE
$6.01B
$983 ﹤0.01%
25
TWI icon
4046
Titan International
TWI
$554M
$963 ﹤0.01%
123
CVGW icon
4047
Calavo Growers
CVGW
$463M
$957 ﹤0.01%
44
BRCC icon
4048
BRC Inc
BRCC
$89.9M
$937 ﹤0.01%
844
+35
FTEK icon
4049
Fuel Tech
FTEK
$38.2M
$936 ﹤0.01%
600
ACCO icon
4050
Acco Brands
ACCO
$352M
$933 ﹤0.01%
250
160 161
162
163 164