SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
SHC icon
4101
Sotera Health
SHC
$4.37B
$547 ﹤0.01%
31
GLOB icon
4102
Globant
GLOB
$1.87B
$523 ﹤0.01%
8
ATMU icon
4103
Atmus Filtration Technologies
ATMU
$5.01B
$519 ﹤0.01%
10
GNK icon
4104
Genco Shipping & Trading
GNK
$1.01B
$516 ﹤0.01%
28
HCAT icon
4105
Health Catalyst
HCAT
$97.9M
$504 ﹤0.01%
211
STRA icon
4106
Strategic Education
STRA
$1.63B
$504 ﹤0.01%
6
BDTX icon
4107
Black Diamond Therapeutics
BDTX
$178M
$486 ﹤0.01%
200
EWY icon
4108
iShares MSCI South Korea ETF
EWY
$19.8B
$486 ﹤0.01%
+5
SKYQ
4109
Sky Quarry Inc
SKYQ
$26.5M
$469 ﹤0.01%
263
BNED icon
4110
Barnes & Noble Education
BNED
$372M
$460 ﹤0.01%
50
ACLX icon
4111
Arcellx
ACLX
$6.73B
$456 ﹤0.01%
7
AMC icon
4112
AMC Entertainment Holdings
AMC
$973M
$441 ﹤0.01%
283
SPXL icon
4113
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.73B
$441 ﹤0.01%
2
TRVG
4114
trivago
TRVG
$196M
$438 ﹤0.01%
151
FMKT
4115
The Free Markets ETF
FMKT
$13.9M
$432 ﹤0.01%
20
FSBW icon
4116
FS Bancorp
FSBW
$308M
$412 ﹤0.01%
10
SABR icon
4117
Sabre
SABR
$692M
$408 ﹤0.01%
300
-6,500
XRN
4118
Chiron Real Estate Inc
XRN
$465M
$405 ﹤0.01%
12
AOUT icon
4119
American Outdoor Brands
AOUT
$122M
$386 ﹤0.01%
50
FNKO icon
4120
Funko
FNKO
$242M
$374 ﹤0.01%
110
-800
ZIP icon
4121
ZipRecruiter
ZIP
$241M
$374 ﹤0.01%
96
-4
BKTI icon
4122
BK Technologies
BKTI
$335M
$373 ﹤0.01%
+5
TLSA icon
4123
Tiziana Life Sciences
TLSA
$157M
$365 ﹤0.01%
+245
ENLV icon
4124
Enlivex Ltd
ENLV
$217M
$352 ﹤0.01%
500
-2,000
LINE
4125
Lineage Inc
LINE
$8.07B
$350 ﹤0.01%
10
-60
163 164
165
166 167