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
CRAI icon
4376
CRA International
CRAI
$930M
– –
-13
CTS icon
4377
CTS Corp
CTS
$1.91B
– –
-336
HELP
4378
Cybin Inc
HELP
$227M
– –
-2,000
DBP icon
4379
Invesco DB Precious Metals Fund
DBP
$272M
– –
-45
DIOD icon
4380
Diodes
DIOD
$5.24B
– –
-22
DLO icon
4381
dLocal
DLO
$3.45B
– –
-25
DOCN icon
4382
DigitalOcean
DOCN
$18.1B
– –
-423
DOO
4383
Bombardier Recreational Products
DOO
$4.49B
– –
-15
DTF
4384
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
– –
-277
DWAW icon
4385
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$97M
– –
-93
DWUS icon
4386
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$131M
– –
-81
EFT
4387
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-4,587
EMHC icon
4388
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
– –
-891
ENOV icon
4389
Enovis
ENOV
$1.26B
– –
-263
ENX
4390
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-9,475
EQL icon
4391
ALPS Equal Sector Weight ETF
EQL
$708M
– –
-3,702
ETNB
4392
DELISTED
89bio
ETNB
– –
-3,860
EVM
4393
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-2,301
AGNT
4394
eXp World Holdings
AGNT
$790M
– –
-113
FELE icon
4395
Franklin Electric
FELE
$4.42B
– –
-24
FF icon
4396
Future Fuel
FF
$189M
– –
-200
FISR icon
4397
State Street Fixed Income Sector Rotation ETF
FISR
$479M
– –
-5,302
FLGT icon
4398
Fulgent Genetics
FLGT
$531M
– –
-350
FTHY
4399
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-2,750
FTXR icon
4400
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-11
174 175
176
177 178