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
ALVO icon
4351
Alvotech
ALVO
$1.09B
– –
-1,715
ANVS icon
4352
Annovis Bio
ANVS
$63.5M
– –
-1,000
AQST icon
4353
Aquestive Therapeutics
AQST
$506M
– –
-2,500
ARQQ icon
4354
Arqit Quantum
ARQQ
$247M
– –
-700
ASGN icon
4355
ASGN Inc
ASGN
$1.67B
– –
-30
CVSA
4356
Covista Inc
CVSA
$4.06B
– –
-198
ATLC icon
4357
Atlanticus Holdings
ATLC
$1.12B
– –
-1,371
FRMM
4358
Forum Markets
FRMM
$93.4M
– –
-195
AVIG icon
4359
Avantis Core Fixed Income ETF
AVIG
$1.8B
– –
-181
SBLX
4360
StableX Technologies
SBLX
$3.89M
– –
-4
BC icon
4361
Brunswick
BC
$5.24B
– –
-25
DAT icon
4362
ProShares Big Data Refiners ETF
DAT
$5.59M
– –
-2,126
DAWN icon
4363
Day One Biopharmaceuticals
DAWN
$2.22B
– –
-300
BCLI
4364
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-113
BCRX icon
4365
BioCryst Pharmaceuticals
BCRX
$2.26B
– –
-600
BEEM icon
4366
Beam Global
BEEM
$41.6M
– –
-600
BILZ icon
4367
PIMCO Ultra Short Government Active ETF
BILZ
$908M
– –
-56
BIRD icon
4368
Allbirds
BIRD
$73.9M
– –
-19
BIVI icon
4369
BioVie
BIVI
$11.8M
– –
-10
BLE
4370
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-297
BNDW icon
4371
Vanguard Total World Bond ETF
BNDW
$1.58B
– –
-1,079
BRY
4372
DELISTED
Berry Corp
BRY
– –
-8,114
BSCP
4373
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,929
BSJP
4374
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-15,010
BYSI icon
4375
BeyondSpring
BYSI
$67M
– –
-1,080
173 174
175
176 177