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
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
4226
Element Solutions
ESI
$8.58B
– –
-37
HES
4227
DELISTED
Hess
HES
– –
-9,680
HLMN icon
4228
Hillman Solutions
HLMN
$1.77B
– –
-104
IQSI icon
4229
IQ Candriam International Equity ETF
IQSI
$235M
– –
-54
ARCB icon
4230
ArcBest
ARCB
$2.35B
– –
-10
ARIS
4231
DELISTED
Aris Water Solutions
ARIS
– –
-435
ASPI icon
4232
ASP Isotopes
ASPI
$651M
– –
-81,700
DBL
4233
DoubleLine Opportunistic Credit Fund
DBL
$293M
– –
-1,627
DBVT
4234
DBV Technologies
DBVT
$1.18B
– –
-1,518
DIN icon
4235
Dine Brands
DIN
$466M
– –
-13
DJUL icon
4236
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
– –
-125
DKL icon
4237
Delek Logistics
DKL
$2.92B
– –
-640
DNB
4238
DELISTED
Dun & Bradstreet
DNB
– –
-33,428
ETON icon
4239
Eton Pharmaceutcials
ETON
$481M
– –
-14,064
INVA icon
4240
Innoviva
INVA
$1.75B
– –
-266
IRT icon
4241
Independence Realty Trust
IRT
$3.93B
– –
-53
IVR icon
4242
Invesco Mortgage Capital
IVR
$622M
– –
-5
MOTE
4243
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-5,000
AIOS
4244
AIOS Tech
AIOS
$2.96M
– –
-250
XSHD icon
4245
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.1M
– –
-1,351
YELP icon
4246
Yelp
YELP
$1.31B
– –
-49
PRN icon
4247
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
– –
-6
PSI icon
4248
Invesco Semiconductors ETF
PSI
$1.32B
– –
-415
PYN
4249
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-4,124
ALGM icon
4250
Allegro MicroSystems
ALGM
$7.21B
– –
-31
168 169
170
171 172