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
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
4326
DELISTED
Redfin
RDFN
– –
-1,111
RINC
4327
DELISTED
AXS Real Estate Income ETF
RINC
– –
-12,870
RLJ.PRA icon
4328
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$329M
– –
-200
RPID icon
4329
Rapid Micro Biosystems
RPID
$172M
– –
-100
RSPN icon
4330
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
– –
-200
RWX icon
4331
State Street SPDR Dow Jones International Real Estate ETF
RWX
$307M
– –
-29
SFBS icon
4332
ServisFirst Bancshares
SFBS
$4.74B
– –
-9
SHBI icon
4333
Shore Bancshares
SHBI
$659M
– –
-62
SID icon
4334
Companhia Siderúrgica Nacional
SID
$2.25B
– –
-1
SIG icon
4335
Signet Jewelers
SIG
$3.98B
– –
-3
SIGA icon
4336
SIGA Technologies
SIGA
$483M
– –
-2,900
SKWD icon
4337
Skyward Specialty Insurance
SKWD
$2.07B
– –
-1,400
SKY icon
4338
Champion Homes
SKY
$5.38B
– –
-61
SKX
4339
DELISTED
Skechers
SKX
– –
-2,947
SOR
4340
Source Capital
SOR
$405M
– –
-200
SPHB icon
4341
Invesco S&P 500 High Beta ETF
SPHB
$692M
– –
-104
SPR
4342
DELISTED
Spirit AeroSystems
SPR
– –
-56
SPTN
4343
DELISTED
SpartanNash
SPTN
– –
-53
SRV
4344
NXG Cushing Midstream Energy Fund
SRV
$200M
– –
-75
STEL icon
4345
Stellar Bancorp
STEL
$1.97B
– –
-64,748
STR
4346
DELISTED
Sitio Royalties
STR
– –
-17,075
SVV icon
4347
Savers
SVV
$1.63B
– –
-32
SWTX
4348
DELISTED
SpringWorks Therapeutics
SWTX
– –
-100
SYNA icon
4349
Synaptics
SYNA
$3.26B
– –
-9
TAL icon
4350
TAL Education Group
TAL
$6.66B
– –
-100
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174
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