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
PZZA icon
4076
Papa John's
PZZA
$1.02B
$731 ﹤0.01%
19
-478
VCEL icon
4077
Vericel Corp
VCEL
$1.73B
$720 ﹤0.01%
20
CERT icon
4078
Certara
CERT
$1.14B
$714 ﹤0.01%
81
-837
JBI icon
4079
Janus International
JBI
$809M
$706 ﹤0.01%
108
-196
ARHS icon
4080
Arhaus
ARHS
$1.11B
$684 ﹤0.01%
61
HAUZ icon
4081
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$673 ﹤0.01%
29
+28
ALTG icon
4082
Alta Equipment Group
ALTG
$224M
$667 ﹤0.01%
145
-5,386
AAXJ icon
4083
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$652 ﹤0.01%
7
ENIC icon
4084
Enel Chile
ENIC
$5.31B
$647 ﹤0.01%
161
ZAP
4085
Global X U.S. Electrification ETF
ZAP
$340M
$639 ﹤0.01%
22
GLIBK
4086
GCI Liberty Inc Series C
GLIBK
$1.49B
$632 ﹤0.01%
17
ARCT icon
4087
Arcturus Therapeutics
ARCT
$206M
$625 ﹤0.01%
102
XTIA icon
4088
XTI Aerospace
XTIA
$89.4M
$621 ﹤0.01%
501
SAVA icon
4089
Cassava Sciences
SAVA
$98.5M
$618 ﹤0.01%
312
ABLD
4090
Abacus FCF Real Assets Leaders ETF
ABLD
$43.3M
$612 ﹤0.01%
+21
SLN
4091
Silence Therapeutics
SLN
$260M
$608 ﹤0.01%
100
JPRE icon
4092
JPMorgan Realty Income ETF
JPRE
$493M
$607 ﹤0.01%
13
HYLN icon
4093
Hyliion Holdings
HYLN
$357M
$589 ﹤0.01%
320
+2
LXRX icon
4094
Lexicon Pharmaceuticals
LXRX
$685M
$575 ﹤0.01%
500
-10,285
PDS
4095
Precision Drilling
PDS
$1.14B
$575 ﹤0.01%
8
PIO icon
4096
Invesco Global Water ETF
PIO
$275M
$574 ﹤0.01%
13
GTM
4097
ZoomInfo Technologies
GTM
$2.01B
$570 ﹤0.01%
56
-1,000
EPRT icon
4098
Essential Properties Realty Trust
EPRT
$7.19B
$564 ﹤0.01%
19
-490
EVGN icon
4099
Evogene
EVGN
$6.86M
$556 ﹤0.01%
505
OCGN icon
4100
Ocugen
OCGN
$570M
$547 ﹤0.01%
405
162 163
164
165 166