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
MSM icon
4051
MSC Industrial Direct
MSM
$5.1B
$925 ﹤0.01%
11
-368
STNG icon
4052
Scorpio Tankers
STNG
$3.98B
$915 ﹤0.01%
18
GRNJ
4053
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$360M
$894 ﹤0.01%
+35
GRF
4054
Eagle Capital Growth Fund
GRF
$888 ﹤0.01%
83
UFPT icon
4055
UFP Technologies
UFPT
$1.61B
$888 ﹤0.01%
4
-10
VET icon
4056
Vermilion Energy
VET
$1.74B
$868 ﹤0.01%
104
+1
HAIL icon
4057
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.2M
$865 ﹤0.01%
26
LBTYA icon
4058
Liberty Global Class A
LBTYA
$4.2B
$858 ﹤0.01%
77
ZEUS
4059
DELISTED
Olympic Steel
ZEUS
$856 ﹤0.01%
20
JPEM icon
4060
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$850 ﹤0.01%
14
NVST icon
4061
Envista
NVST
$4.4B
$847 ﹤0.01%
39
OII icon
4062
Oceaneering
OII
$3.4B
$817 ﹤0.01%
34
TFIN icon
4063
Triumph Financial Inc
TFIN
$1.4B
$814 ﹤0.01%
13
CRMT icon
4064
America's Car Mart
CRMT
$152M
$808 ﹤0.01%
32
PCYO icon
4065
Pure Cycle
PCYO
$246M
$802 ﹤0.01%
73
IVT icon
4066
InvenTrust Properties
IVT
$2.42B
$790 ﹤0.01%
28
ONTO icon
4067
Onto Innovation
ONTO
$8.93B
$789 ﹤0.01%
5
-1
CXH
4068
MFS Investment Grade Municipal Trust
CXH
$68M
$787 ﹤0.01%
99
CGC
4069
Canopy Growth
CGC
$404M
$779 ﹤0.01%
683
-30
EIG icon
4070
Employers Holdings
EIG
$786M
$777 ﹤0.01%
18
MDWD icon
4071
MediWound
MDWD
$219M
$775 ﹤0.01%
42
ARLP icon
4072
Alliance Resource Partners
ARLP
$3.41B
$767 ﹤0.01%
+33
NVCT icon
4073
Nuvectis Pharma
NVCT
$237M
$755 ﹤0.01%
100
ERAS icon
4074
Erasca
ERAS
$4.79B
$744 ﹤0.01%
200
AQWA icon
4075
Global X Clean Water ETF
AQWA
$38.7M
$732 ﹤0.01%
+39
161 162
163
164 165