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
ANSS
4251
DELISTED
Ansys
ANSS
– –
-2,232
AMPY icon
4252
Amplify Energy
AMPY
$231M
– –
-9
AVNT icon
4253
Avient
AVNT
$3.9B
– –
-22
AVPT icon
4254
AvePoint
AVPT
$2.27B
– –
-4,704
AZEK
4255
DELISTED
The AZEK Co
AZEK
– –
-3,625
BDC icon
4256
Belden
BDC
$5.73B
– –
-9
BKE icon
4257
Buckle
BKE
$2.76B
– –
-5,880
BKN icon
4258
BlackRock Investment Quality Municipal Trust
BKN
$199M
– –
-986
BLBD icon
4259
Blue Bird Corp
BLBD
$1.93B
– –
-22,396
BPMC
4260
DELISTED
Blueprint Medicines
BPMC
– –
-2,552
CALX icon
4261
Calix
CALX
$3.69B
– –
-21
CANG
4262
Cango Inc
CANG
$320M
– –
-150
CLB icon
4263
Core Laboratories
CLB
$858M
– –
-29
CRTO icon
4264
Criteo
CRTO
$896M
– –
-26
DRVN icon
4265
Driven Brands
DRVN
$2.81B
– –
-51
EAD
4266
Allspring Income Opportunities Fund
EAD
$405M
– –
-3,800
ECF
4267
Ellsworth Growth & Income Fund
ECF
$164M
– –
-253
EINC icon
4268
VanEck Energy Income ETF
EINC
$102M
– –
-31
EMNT icon
4269
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
– –
-21
EU
4270
enCore Energy
EU
$491M
– –
-2,000
EVRI
4271
DELISTED
Everi Holdings
EVRI
– –
-450
FAN icon
4272
First Trust Global Wind Energy ETF
FAN
$229M
– –
-809
FBP icon
4273
First Bancorp
FBP
$3.56B
– –
-46
FIBK icon
4274
First Interstate BancSystem
FIBK
$3.79B
– –
-16
FLIN icon
4275
Franklin FTSE India ETF
FLIN
$3.12B
– –
-167
169 170
171
172 173