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
TBT icon
4351
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$241M
– –
-491
TCBI icon
4352
Texas Capital Bancshares
TCBI
$4.64B
– –
-10
TCBX icon
4353
Third Coast Bancshares
TCBX
$692M
– –
-513
TNDM icon
4354
Tandem Diabetes Care
TNDM
$1.67B
– –
-130
TRAK icon
4355
ReposiTrak
TRAK
$160M
– –
-4,071
TTSH
4356
DELISTED
Tile Shop Holdings
TTSH
– –
-800
UMC icon
4357
United Microelectronic
UMC
$26.2B
– –
-9
UNG icon
4358
United States Natural Gas Fund
UNG
$396M
– –
-250
UNTY icon
4359
Unity Bancorp
UNTY
$542M
– –
-45
VAL icon
4360
Valaris
VAL
$6.63B
– –
-11,534
VVOS icon
4361
Vivos Therapeutics
VVOS
$18.6M
– –
-8
WATT icon
4362
Energous
WATT
$24.3M
– –
0
WBA
4363
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,210
WNS
4364
DELISTED
WNS Holdings
WNS
– –
-14
WSFS icon
4365
WSFS Financial
WSFS
$3.61B
– –
-20
XHS icon
4366
State Street SPDR S&P Health Care Services ETF
XHS
$96M
– –
-169
LOGC
4367
DELISTED
ContextLogic
LOGC
– –
-4
NJUN
4368
Innovator Growth-100 Power Buffer ETF - June
NJUN
$64.1M
– –
-1,452
CGIB
4369
Capital Group International Bond ETF USD-Hedged
CGIB
$174M
– –
-119
SEG
4370
Seaport Entertainment Group
SEG
$261M
– –
-500
SEPM
4371
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32M
– –
-100
TBLU
4372
Tortoise Global Water Fund
TBLU
$59M
– –
-24
CBLL
4373
CeriBell Inc
CBLL
$750M
– –
-80
MAGN
4374
Magnera Corp
MAGN
$490M
– –
-2
TSSI
4375
TSS Inc
TSSI
$225M
– –
-100
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175