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
SNEX icon
4326
StoneX
SNEX
$8.18B
– –
-1,310
SOCL icon
4327
Global X Social Media ETF
SOCL
$96.7M
– –
-164
SOL
4328
DELISTED
Emeren Group
SOL
– –
-500
SSTK icon
4329
Shutterstock
SSTK
$649M
– –
-43
STC icon
4330
Stewart Information Services
STC
$2.08B
– –
-32
STEM icon
4331
Stem
STEM
$101M
– –
-5
SUPN icon
4332
Supernus Pharmaceuticals
SUPN
$2.9B
– –
-29
SVAL icon
4333
iShares US Small Cap Value Factor ETF
SVAL
$186M
– –
-50
UTF.RT
4334
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-23,270
GTLS.PRB
4335
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-26
GUSH icon
4336
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$292M
– –
-60
UBX
4337
DELISTED
Unity Biotechnology
UBX
– –
-1,000
UMH
4338
UMH Properties
UMH
$1.31B
– –
-123
USPH icon
4339
US Physical Therapy
USPH
$1.14B
– –
-24
UWMC.WS
4340
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
25
VBTX
4341
DELISTED
Veritex Holdings
VBTX
– –
-4,729
VGM icon
4342
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-924
AAAU icon
4343
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.93B
– –
-115
AC
4344
DELISTED
Associated Capital Group
AC
– –
-15
AESI icon
4345
Atlas Energy Solutions
AESI
$1.93B
– –
-99
AGM icon
4346
Federal Agricultural Mortgage
AGM
$1.88B
– –
-13
AKRO
4347
DELISTED
Akero Therapeutics
AKRO
– –
-136
ALEX
4348
DELISTED
Alexander & Baldwin
ALEX
– –
-452
ALG icon
4349
Alamo Group
ALG
$2.06B
– –
-26
ALIT icon
4350
Alight
ALIT
$339M
– –
-2,000
172 173
174
175 176