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
PAVM icon
4426
PAVmed
PAVM
$9.59M
– –
0
PBP icon
4427
Invesco S&P 500 BuyWrite ETF
PBP
$328M
– –
-345
PINC
4428
DELISTED
Premier
PINC
– –
-183
PLX icon
4429
Protalix BioTherapeutics
PLX
$224M
– –
-25
PNI
4430
PIMCO New York Municipal Income Fund II
PNI
$78.7M
– –
-10,092
POWI icon
4431
Power Integrations
POWI
$2.65B
– –
-58
PRO
4432
DELISTED
PROS Holdings
PRO
– –
-199
PTA icon
4433
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-2,650
RDY icon
4434
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-1,790
REM icon
4435
iShares Mortgage Real Estate ETF
REM
$588M
– –
-285
RJMG
4436
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
– –
-1,050
RMAX icon
4437
RE/MAX Holdings
RMAX
$125M
– –
-1
RSI icon
4438
Rush Street Interactive
RSI
$2.15B
– –
-4,430
RSPD icon
4439
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$266M
– –
-85
RVYL icon
4440
Ryvyl
RVYL
$6.9M
– –
0
RXL icon
4441
ProShares Ultra Health Care
RXL
$86.1M
– –
-900
SAND
4442
DELISTED
Sandstorm Gold
SAND
– –
-1,946
SCVL icon
4443
Shoe Carnival
SCVL
$544M
– –
-54
SEDG icon
4444
SolarEdge
SEDG
$2.13B
– –
-1
SG icon
4445
Sweetgreen
SG
$681M
– –
-35
SHE icon
4446
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
– –
-460
SHO icon
4447
Sunstone Hotel Investors
SHO
$1.82B
– –
-105
SKOR icon
4448
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$672M
– –
-380
HSAI
4449
Hesai Group
HSAI
$3.73B
– –
-11,518
HSTM icon
4450
HealthStream
HSTM
$649M
– –
-10
175 176 177
178
179