SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 5.28%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOL
4276
DELISTED
Emeren Group
SOL
– –
-500
SSTK icon
4277
Shutterstock
SSTK
$503M
– –
-43
STC icon
4278
Stewart Information Services
STC
$1.95B
– –
-32
STEM icon
4279
Stem
STEM
$89.7M
– –
-5
SUPN icon
4280
Supernus Pharmaceuticals
SUPN
$2.56B
– –
-29
SVAL icon
4281
iShares US Small Cap Value Factor ETF
SVAL
$189M
– –
-50
SVOL icon
4282
Simplify Volatility Premium ETF
SVOL
$562M
– –
-453
TENB icon
4283
Tenable Holdings
TENB
$3.41B
– –
-100
TG icon
4284
Tredegar Corp
TG
$279M
– –
-203
TIPX icon
4285
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
– –
-1,517
UBX
4286
DELISTED
Unity Biotechnology
UBX
– –
-1,000
UMH
4287
UMH Properties
UMH
$1.28B
– –
-123
USPH icon
4288
US Physical Therapy
USPH
$951M
– –
-24
UWMC.WS
4289
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
25
VBTX
4290
DELISTED
Veritex Holdings
VBTX
– –
-4,729
VGM icon
4291
Invesco Trust Investment Grade Municipals
VGM
$552M
– –
-924
VIR icon
4292
Vir Biotechnology
VIR
$1.47B
– –
-300
VKI icon
4293
Invesco Advantage Municipal Income Trust II
VKI
$395M
– –
-384
VMEO
4294
DELISTED
Vimeo
VMEO
– –
-142
VRA icon
4295
Vera Bradley
VRA
$95.6M
– –
-9,000
VTLE
4296
DELISTED
Vital Energy
VTLE
– –
-40
WINA icon
4297
Winmark
WINA
$1.34B
– –
-3
WLY icon
4298
John Wiley & Sons Class A
WLY
$2.26B
– –
-201
WTRE icon
4299
WisdomTree New Economy Real Estate Fund
WTRE
$17.3M
– –
-150
XAIR icon
4300
Beyond Air
XAIR
$5.97M
– –
-20
170 171
172
173 174