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
COHU icon
4376
Cohu
COHU
$1.35B
– –
-32
CONY icon
4377
YieldMax COIN Option Income Strategy ETF
CONY
$447M
– –
-48
COOP
4378
DELISTED
Mr. Cooper
COOP
– –
-169
COOK icon
4379
Traeger
COOK
$106M
– –
-44
CRAI icon
4380
CRA International
CRAI
$1.22B
– –
-13
CTS icon
4381
CTS Corp
CTS
$1.47B
– –
-336
HELP
4382
Cybin Inc
HELP
$281M
– –
-2,000
DAT icon
4383
ProShares Big Data Refiners ETF
DAT
$5.65M
– –
-2,126
DAWN icon
4384
Day One Biopharmaceuticals
DAWN
$1.32B
– –
-300
DBP icon
4385
Invesco DB Precious Metals Fund
DBP
$310M
– –
-45
DIOD icon
4386
Diodes
DIOD
$2.96B
– –
-22
DLO icon
4387
dLocal
DLO
$3.48B
– –
-25
DOCN icon
4388
DigitalOcean
DOCN
$4.95B
– –
-423
DOO
4389
Bombardier Recreational Products
DOO
$5.09B
– –
-15
DTF
4390
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-277
DWAW icon
4391
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85.2M
– –
-93
DWUS icon
4392
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$114M
– –
-81
EFT
4393
Eaton Vance Floating-Rate Income Trust
EFT
$291M
– –
-4,587
GPMT
4394
Granite Point Mortgage Trust
GPMT
$83.2M
– –
-123
GRX
4395
Gabelli Healthcare & Wellness Trust
GRX
$151M
– –
-2,350
EQL icon
4396
ALPS Equal Sector Weight ETF
EQL
$656M
– –
-3,702
ETNB
4397
DELISTED
89bio
ETNB
– –
-3,860
EVM
4398
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-2,301
EXPI icon
4399
eXp World Holdings
EXPI
$1.09B
– –
-113
FELE icon
4400
Franklin Electric
FELE
$4.34B
– –
-24
174 175
176
177 178