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
DAWN
4326
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-300
BCLI
4327
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-113
KOS icon
4328
Kosmos Energy
KOS
$1.76B
– –
0
KREF
4329
KKR Real Estate Finance Trust
KREF
$438M
– –
-1,476
INFA
4330
DELISTED
Informatica
INFA
– –
-487
IPG
4331
DELISTED
Interpublic Group of Companies
IPG
– –
-9,105
NGVT icon
4332
Ingevity
NGVT
$2.34B
– –
-199
KW icon
4333
Kennedy-Wilson Holdings
KW
$1.53B
– –
-1,240
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
$2.72B
– –
-115
AC
4336
DELISTED
Associated Capital Group
AC
– –
-15
AESI icon
4337
Atlas Energy Solutions
AESI
$2.25B
– –
-99
AGM icon
4338
Federal Agricultural Mortgage
AGM
$1.96B
– –
-13
AKRO
4339
DELISTED
Akero Therapeutics
AKRO
– –
-136
ALEX
4340
DELISTED
Alexander & Baldwin
ALEX
– –
-452
ALG icon
4341
Alamo Group
ALG
$1.86B
– –
-26
ALIT icon
4342
Alight
ALIT
$435M
– –
-2,000
ALVO icon
4343
Alvotech
ALVO
$936M
– –
-1,715
ANVS icon
4344
Annovis Bio
ANVS
$79.1M
– –
-1,000
AQST icon
4345
Aquestive Therapeutics
AQST
$493M
– –
-2,500
ARQQ icon
4346
Arqit Quantum
ARQQ
$283M
– –
-700
EFOR
4347
Everforth Inc
EFOR
$920M
– –
-30
CVSA
4348
Covista Inc
CVSA
$4.16B
– –
-198
ATLC icon
4349
Atlanticus Holdings
ATLC
$1.26B
– –
-1,371
FRMM
4350
Forum Markets
FRMM
$69.4M
– –
-195
172 173
174
175 176