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
KALU icon
4401
Kaiser Aluminum
KALU
$2.64B
– –
-24
KLIC icon
4402
Kulicke & Soffa
KLIC
$4.46B
– –
-36
DBP icon
4403
Invesco DB Precious Metals Fund
DBP
$286M
– –
-45
DIOD icon
4404
Diodes
DIOD
$4.49B
– –
-22
DLO icon
4405
dLocal
DLO
$3.93B
– –
-25
DOCN icon
4406
DigitalOcean
DOCN
$9.93B
– –
-423
DOO
4407
Bombardier Recreational Products
DOO
$4.13B
– –
-15
DTF
4408
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-277
DWAW icon
4409
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$88.5M
– –
-93
DWUS icon
4410
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$120M
– –
-81
EFT
4411
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-4,587
EMHC icon
4412
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$252M
– –
-891
ENOV icon
4413
Enovis
ENOV
$1.37B
– –
-263
ENX
4414
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-9,475
EQL icon
4415
ALPS Equal Sector Weight ETF
EQL
$684M
– –
-3,702
ETNB
4416
DELISTED
89bio
ETNB
– –
-3,860
EVM
4417
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-2,301
EXPI icon
4418
eXp World Holdings
EXPI
$1.04B
– –
-113
FELE icon
4419
Franklin Electric
FELE
$4.37B
– –
-24
FF icon
4420
Future Fuel
FF
$186M
– –
-200
FISR icon
4421
State Street Fixed Income Sector Rotation ETF
FISR
$508M
– –
-5,302
FLGT icon
4422
Fulgent Genetics
FLGT
$470M
– –
-350
FTHY
4423
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-2,750
FTXR icon
4424
First Trust Nasdaq Transportation ETF
FTXR
$911M
– –
-11
FVRR icon
4425
Fiverr
FVRR
$384M
– –
-31
175 176
177
178 179