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
FVRR icon
4401
Fiverr
FVRR
$380M
– –
-31
GAMR icon
4402
Amplify Video Game Tech ETF
GAMR
$41.7M
– –
-103
GCMG icon
4403
GCM Grosvenor
GCMG
$635M
– –
-7,297
GLAD icon
4404
Gladstone Capital
GLAD
$440M
– –
-1,367
GO icon
4405
Grocery Outlet
GO
$838M
– –
-26
GPMT
4406
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-123
GRX
4407
Gabelli Healthcare & Wellness Trust
GRX
$132M
– –
-2,350
GTLS.PRB
4408
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-26
GUSH icon
4409
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
– –
-60
HBI
4410
DELISTED
Hanesbrands
HBI
– –
-227
HIPS icon
4411
GraniteShares HIPS US High Income ETF
HIPS
$101M
– –
-5,000
HSAI
4412
Hesai Group
HSAI
$3.4B
– –
-11,518
HSTM icon
4413
HealthStream
HSTM
$737M
– –
-10
HUBG icon
4414
HUB Group
HUBG
$2.68B
– –
-243
HYBL icon
4415
State Street Blackstone High Income ETF
HYBL
$560M
– –
-1,746
IBDQ
4416
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-71,843
IBMN
4417
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-37,714
IBTF
4418
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-30,754
ICFI icon
4419
ICF International
ICFI
$1.26B
– –
-18
IPO icon
4420
Renaissance IPO ETF
IPO
$167M
– –
-9,852
IRMD icon
4421
iRadimed
IRMD
$1.15B
– –
-18
JAZZ icon
4422
Jazz Pharmaceuticals
JAZZ
$14.2B
– –
-96
JBBB icon
4423
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-46
K
4424
DELISTED
Kellanova
K
– –
-6,953
KALU icon
4425
Kaiser Aluminum
KALU
$3.11B
– –
-24
175 176
177
178 179