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
AVIG icon
4351
Avantis Core Fixed Income ETF
AVIG
$1.7B
– –
-181
SBLX
4352
StableX Technologies
SBLX
$3.47M
– –
-4
BC icon
4353
Brunswick
BC
$4.58B
– –
-25
EMHC icon
4354
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$245M
– –
-891
ENOV icon
4355
Enovis
ENOV
$1.4B
– –
-263
ENX
4356
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-9,475
BCLI
4357
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-113
BCRX icon
4358
BioCryst Pharmaceuticals
BCRX
$2.1B
– –
-600
BEEM icon
4359
Beam Global
BEEM
$27.4M
– –
-600
BILZ icon
4360
PIMCO Ultra Short Government Active ETF
BILZ
$929M
– –
-56
BIRD icon
4361
Allbirds
BIRD
$20.4M
– –
-19
BIVI icon
4362
BioVie
BIVI
$10.3M
– –
-10
BLE
4363
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-297
BNDW icon
4364
Vanguard Total World Bond ETF
BNDW
$1.57B
– –
-1,079
BRY
4365
DELISTED
Berry Corp
BRY
– –
-8,114
BSCP
4366
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,929
BSJP
4367
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-15,010
BYSI icon
4368
BeyondSpring
BYSI
$59.6M
– –
-1,080
CABO icon
4369
Cable One
CABO
$631M
– –
-21
CCRD
4370
DELISTED
CoreCard
CCRD
– –
-9
CDE icon
4371
Coeur Mining
CDE
$14.5B
– –
-100
CENN icon
4372
Cenntro
CENN
$9.49M
$0 ﹤0.01%
+1
CNOB icon
4373
Center Bancorp
CNOB
$1.29B
– –
-1
CNX icon
4374
CNX Resources
CNX
$5.91B
– –
-60
CODI icon
4375
Compass Diversified
CODI
$476M
– –
-1,131
173 174
175
176 177