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
GAMR icon
4426
Amplify Video Game Tech ETF
GAMR
$37.9M
– –
-103
GCMG icon
4427
GCM Grosvenor
GCMG
$660M
– –
-7,297
GLAD icon
4428
Gladstone Capital
GLAD
$427M
– –
-1,367
GO icon
4429
Grocery Outlet
GO
$792M
– –
-26
GPMT
4430
Granite Point Mortgage Trust
GPMT
$73.8M
– –
-123
GRX
4431
Gabelli Healthcare & Wellness Trust
GRX
$136M
– –
-2,350
HBI
4432
DELISTED
Hanesbrands
HBI
– –
-227
HIPS icon
4433
GraniteShares HIPS US High Income ETF
HIPS
$100M
– –
-5,000
HSAI
4434
Hesai Group
HSAI
$3.4B
– –
-11,518
HSTM icon
4435
HealthStream
HSTM
$630M
– –
-10
HUBG icon
4436
HUB Group
HUBG
$2.68B
– –
-243
HYBL icon
4437
State Street Blackstone High Income ETF
HYBL
$554M
– –
-1,746
IBDQ
4438
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-71,843
IBMN
4439
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-37,714
NGVT icon
4440
Ingevity
NGVT
$2.63B
– –
-199
KW icon
4441
Kennedy-Wilson Holdings
KW
$1.51B
– –
-1,240
KWR icon
4442
Quaker Houghton
KWR
$2.38B
– –
-10
MZTI
4443
The Marzetti Company
MZTI
$3.49B
– –
-98
LASR icon
4444
nLIGHT
LASR
$4.02B
– –
-250
LCTX icon
4445
Lineage Cell Therapeutics
LCTX
$406M
– –
-11
LDP icon
4446
Cohen & Steers Duration Preferred & Income Fund
LDP
$609M
– –
-750
LGIH icon
4447
LGI Homes
LGIH
$1.08B
– –
-16
LKFN icon
4448
Lakeland Financial Corp
LKFN
$1.55B
– –
-34
LPG icon
4449
Dorian LPG
LPG
$1.54B
– –
-200
MAN icon
4450
ManpowerGroup
MAN
$1.47B
– –
-16
175 176 177
178
179