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
FF icon
4401
Future Fuel
FF
$188M
– –
-200
FISR icon
4402
State Street Fixed Income Sector Rotation ETF
FISR
$356M
– –
-5,302
FLGT icon
4403
Fulgent Genetics
FLGT
$441M
– –
-350
FTHY
4404
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$504M
– –
-2,750
FTXR icon
4405
First Trust Nasdaq Transportation ETF
FTXR
$126M
– –
-11
FVRR icon
4406
Fiverr
FVRR
$420M
– –
-31
GAMR icon
4407
Amplify Video Game Tech ETF
GAMR
$36.9M
– –
-103
GCMG icon
4408
GCM Grosvenor
GCMG
$715M
– –
-7,297
GLAD icon
4409
Gladstone Capital
GLAD
$414M
– –
-1,367
GO icon
4410
Grocery Outlet
GO
$622M
– –
-26
GTLS.PRB
4411
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-26
GUSH icon
4412
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$336M
– –
-60
HBI
4413
DELISTED
Hanesbrands
HBI
– –
-227
HIPS icon
4414
GraniteShares HIPS US High Income ETF
HIPS
$97.9M
– –
-5,000
MNSO icon
4415
MINISO
MNSO
$5.04B
– –
-82
LUXE
4416
LuxExperience B.V.
LUXE
$1.29B
– –
-4,000
NBDS icon
4417
Neuberger Disrupters ETF
NBDS
$27.8M
– –
-36
NDMO icon
4418
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
– –
-284
NFE icon
4419
New Fortress Energy
NFE
$319M
– –
-2,922
NFRA icon
4420
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
– –
-190
NGVT icon
4421
Ingevity
NGVT
$2.42B
– –
-199
NSSC icon
4422
Napco Security Technologies
NSSC
$1.52B
– –
-52
OARK icon
4423
YieldMax Innovation Option Income Strategy ETF
OARK
$48M
– –
-265
OBK icon
4424
Origin Bancorp
OBK
$1.28B
– –
-19
OPI
4425
DELISTED
Office Properties Income Trust
OPI
– –
-1
175 176
177
178 179