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
SQNS
4151
Sequans Communications SA
SQNS
$47.2M
$211 ﹤0.01%
47
LNW
4152
DELISTED
Light & Wonder
LNW
$206 ﹤0.01%
2
-4
BYND icon
4153
Beyond Meat
BYND
$440M
$201 ﹤0.01%
245
IQ icon
4154
iQIYI
IQ
$1.16B
$192 ﹤0.01%
100
GLIBA
4155
GCI Liberty Inc Series A
GLIBA
$1.48B
$184 ﹤0.01%
5
-3
OPTT icon
4156
Ocean Power Technologies
OPTT
$82.5M
$181 ﹤0.01%
603
CON
4157
Concentra Group Holdings
CON
$2.96B
$177 ﹤0.01%
9
GORO icon
4158
Gold Resource Corp
GORO
$269M
$168 ﹤0.01%
203
CSIQ icon
4159
Canadian Solar
CSIQ
$995M
$166 ﹤0.01%
+7
WGO icon
4160
Winnebago Industries
WGO
$923M
$162 ﹤0.01%
+4
ELVR
4161
Elevra Lithium Ltd
ELVR
$1.31B
$158 ﹤0.01%
3
YSG
4162
Yatsen Holding
YSG
$281M
$156 ﹤0.01%
40
STEX
4163
Streamex Corp
STEX
$87.7M
$152 ﹤0.01%
50
SBRA icon
4164
Sabra Healthcare REIT
SBRA
$5.02B
$152 ﹤0.01%
8
HP icon
4165
Helmerich & Payne
HP
$3.82B
$143 ﹤0.01%
5
GRCE
4166
Grace Therapeutics
GRCE
$36.4M
$142 ﹤0.01%
41
WOLF icon
4167
Wolfspeed
WOLF
$1.33B
$139 ﹤0.01%
8
-12
NEWT icon
4168
NewtekOne
NEWT
$361M
$136 ﹤0.01%
+12
AVNS icon
4169
Avanos Medical
AVNS
$1.15B
$135 ﹤0.01%
12
DOL icon
4170
WisdomTree True Developed International Fund
DOL
$783M
$132 ﹤0.01%
2
LIF
4171
Life360
LIF
$3.54B
$128 ﹤0.01%
2
ATKR icon
4172
Atkore
ATKR
$2.43B
$127 ﹤0.01%
2
-2,030
BBBY.WS
4173
Bed Bath & Beyond Warrants
BBBY.WS
$123 ﹤0.01%
+187
THRY icon
4174
Thryv Holdings
THRY
$140M
$115 ﹤0.01%
19
DRIO icon
4175
DarioHealth
DRIO
$52.6M
$114 ﹤0.01%
10
165 166
167
168 169