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
SEIS
4326
SEI Select Small Cap ETF
SEIS
$426M
– –
-33
SNRE
4327
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-61
ENFY
4328
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
+1
ETHM
4329
Dynamix Corp
ETHM
$230M
– –
-1,000
FIXT
4330
TCW Core Plus Bond ETF
FIXT
$214M
– –
-153
AMRZ
4331
Amrize Ltd
AMRZ
$34B
– –
-29
QALT
4332
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
– –
-35
EMO.RT
4333
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-109,527
UTF.RT
4334
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-23,270
AAAU icon
4335
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
– –
-115
AC
4336
DELISTED
Associated Capital Group
AC
– –
-15
AESI icon
4337
Atlas Energy Solutions
AESI
$1.41B
– –
-99
AGM icon
4338
Federal Agricultural Mortgage
AGM
$1.73B
– –
-13
AKRO
4339
DELISTED
Akero Therapeutics
AKRO
– –
-136
ALEX
4340
Alexander & Baldwin
ALEX
$1.52B
– –
-452
ALG icon
4341
Alamo Group
ALG
$2.16B
– –
-26
ALIT icon
4342
Alight
ALIT
$498M
– –
-2,000
ALVO icon
4343
Alvotech
ALVO
$1.21B
– –
-1,715
ANVS icon
4344
Annovis Bio
ANVS
$65.7M
– –
-1,000
AQST icon
4345
Aquestive Therapeutics
AQST
$520M
– –
-2,500
ARQQ icon
4346
Arqit Quantum
ARQQ
$249M
– –
-700
ASGN icon
4347
ASGN Inc
ASGN
$1.73B
– –
-30
CVSA
4348
Covista Inc.
CVSA
$3.47B
– –
-198
ATLC icon
4349
Atlanticus Holdings
ATLC
$867M
– –
-1,371
FRMM
4350
Forum Markets, Incorporated Common Stock
FRMM
$57M
– –
-195
172 173
174
175 176