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
MDIV icon
4276
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
– –
-1,898
MFA
4277
MFA Financial
MFA
$1.03B
– –
-800
MFEM icon
4278
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$124M
– –
-814
MGRX icon
4279
Mangoceuticals
MGRX
$6.08M
– –
-2,094
MLKN icon
4280
MillerKnoll
MLKN
$1.35B
– –
-1
MMI icon
4281
Marcus & Millichap
MMI
$1.02B
– –
-54
SMHI icon
4282
SEACOR Marine Holdings
SMHI
$197M
– –
-742
SNEX icon
4283
StoneX
SNEX
$5.67B
– –
-873
SOCL icon
4284
Global X Social Media ETF
SOCL
$101M
– –
-164
SOL
4285
DELISTED
Emeren Group
SOL
– –
-500
SSTK icon
4286
Shutterstock
SSTK
$623M
– –
-43
STC icon
4287
Stewart Information Services
STC
$2.02B
– –
-32
STEM icon
4288
Stem
STEM
$102M
– –
-5
SUPN icon
4289
Supernus Pharmaceuticals
SUPN
$3.1B
– –
-29
SVAL icon
4290
iShares US Small Cap Value Factor ETF
SVAL
$170M
– –
-50
SVOL icon
4291
Simplify Volatility Premium ETF
SVOL
$584M
– –
-453
TENB icon
4292
Tenable Holdings
TENB
$2.49B
– –
-100
TG icon
4293
Tredegar Corp
TG
$306M
– –
-203
TIPX icon
4294
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
– –
-1,517
UBX
4295
DELISTED
Unity Biotechnology
UBX
– –
-1,000
UMH
4296
UMH Properties
UMH
$1.26B
– –
-123
USPH icon
4297
US Physical Therapy
USPH
$1.23B
– –
-24
UWMC.WS
4298
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
25
VBTX
4299
DELISTED
Veritex Holdings
VBTX
– –
-4,729
VGM icon
4300
Invesco Trust Investment Grade Municipals
VGM
$565M
– –
-924
170 171
172
173 174