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
OPI
4301
DELISTED
Office Properties Income Trust
OPI
– –
-1
PAVM icon
4302
PAVmed
PAVM
$57.8M
– –
0
PBP icon
4303
Invesco S&P 500 BuyWrite ETF
PBP
$331M
– –
-345
PINC
4304
DELISTED
Premier
PINC
– –
-183
PLX icon
4305
Protalix BioTherapeutics
PLX
$179M
– –
-25
PNI
4306
PIMCO New York Municipal Income Fund II
PNI
$78.4M
– –
-10,092
POWI icon
4307
Power Integrations
POWI
$3.98B
– –
-58
PRO
4308
DELISTED
PROS Holdings
PRO
– –
-199
PTA icon
4309
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-2,650
RDY icon
4310
Dr. Reddy's Laboratories
RDY
$10.7B
– –
-1,790
REM icon
4311
iShares Mortgage Real Estate ETF
REM
$583M
– –
-285
RJMG
4312
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
– –
-1,050
RMAX icon
4313
RE/MAX Holdings
RMAX
$134M
– –
-1
RSI icon
4314
Rush Street Interactive
RSI
$2.4B
– –
-4,430
RSPD icon
4315
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$286M
– –
-85
RVYL icon
4316
Ryvyl
RVYL
$8.29M
– –
0
RXL icon
4317
ProShares Ultra Health Care
RXL
$73.6M
– –
-900
SAND
4318
DELISTED
Sandstorm Gold
SAND
– –
-1,946
SCVL icon
4319
Shoe Carnival
SCVL
$519M
– –
-54
SEDG icon
4320
SolarEdge
SEDG
$2.57B
– –
-1
SG icon
4321
Sweetgreen
SG
$810M
– –
-35
SHE icon
4322
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$294M
– –
-460
SHO icon
4323
Sunstone Hotel Investors
SHO
$1.82B
– –
-105
SKOR icon
4324
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$703M
– –
-380
SMHI icon
4325
SEACOR Marine Holdings
SMHI
$195M
– –
-742
171 172
173
174 175