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
KLIC icon
4426
Kulicke & Soffa
KLIC
$5.67B
– –
-36
KWR icon
4427
Quaker Houghton
KWR
$2.5B
– –
-10
MZTI
4428
The Marzetti Company
MZTI
$2.98B
– –
-98
LASR icon
4429
nLIGHT
LASR
$4.31B
– –
-250
LCTX icon
4430
Lineage Cell Therapeutics
LCTX
$302M
– –
-11
LDP icon
4431
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-750
LGIH icon
4432
LGI Homes
LGIH
$1.16B
– –
-16
LKFN icon
4433
Lakeland Financial Corp
LKFN
$1.5B
– –
-34
LPG icon
4434
Dorian LPG
LPG
$1.75B
– –
-200
MAN icon
4435
ManpowerGroup
MAN
$1.47B
– –
-16
MBUU icon
4436
Malibu Boats
MBUU
$540M
– –
-164
MBWM icon
4437
Mercantile Bank Corp
MBWM
$913M
– –
-31
MDIV icon
4438
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
– –
-1,898
MFA
4439
MFA Financial
MFA
$962M
– –
-800
MFEM icon
4440
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$163M
– –
-814
MGRX icon
4441
Mangoceuticals
MGRX
$6.58M
– –
-2,094
MLKN icon
4442
MillerKnoll
MLKN
$1.03B
– –
-1
MMI icon
4443
Marcus & Millichap
MMI
$1.14B
– –
-54
MNSO icon
4444
MINISO
MNSO
$4.08B
– –
-82
LUXE
4445
LuxExperience B.V.
LUXE
$1.01B
– –
-4,000
NBDS icon
4446
Neuberger Disrupters ETF
NBDS
$36.9M
– –
-36
NDMO icon
4447
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
– –
-284
NFE icon
4448
New Fortress Energy
NFE
$149M
– –
-2,922
NFRA icon
4449
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.08B
– –
-190
NSSC icon
4450
Napco Security Technologies
NSSC
$1.29B
– –
-52
175 176 177
178
179