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
$19.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,621
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$88.4M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

1
+$33.1M
2
+$28.9M
3
+$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
4476
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-52,707
BYM
4477
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,908
BZH icon
4478
Beazer Homes USA
BZH
$708M
– –
-4,640
CIVI
4479
DELISTED
Civitas Resources
CIVI
– –
-88
CMA
4480
DELISTED
Comerica
CMA
– –
-1,507
CNYA icon
4481
iShares MSCI China A ETF
CNYA
$243M
– –
-1,000
CRC icon
4482
California Resources
CRC
$5.42B
– –
-582
CRI icon
4483
Carter's
CRI
$1.41B
– –
-100
CRMT icon
4484
America's Car Mart
CRMT
$65.2M
– –
-32
CSIQ icon
4485
Canadian Solar
CSIQ
$1.32B
– –
-7
CTLP
4486
DELISTED
Cantaloupe
CTLP
– –
-1,825
CVGW
4487
DELISTED
Calavo Growers
CVGW
– –
-44
CVI icon
4488
CVR Energy
CVI
$3.39B
– –
-46
CYBR
4489
DELISTED
CyberArk
CYBR
– –
-376
CYTK icon
4490
Cytokinetics
CYTK
$9.81B
– –
-200
DDD icon
4491
3D Systems Corp
DDD
$451M
– –
-10
DEI icon
4492
Douglas Emmett
DEI
$2.04B
– –
-117
DFH icon
4493
Dream Finders Homes
DFH
$1.31B
– –
-300
DIAX
4494
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-800
DMLP icon
4495
Dorchester Minerals
DMLP
$1.36B
– –
-165
DVAX
4496
DELISTED
Dynavax Technologies
DVAX
– –
-501
EIG icon
4497
Employers Holdings
EIG
$811M
– –
-18
EMD
4498
Western Asset Emerging Markets Debt Fund
EMD
$602M
– –
-528
EMGF icon
4499
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
– –
-5
EPU icon
4500
iShares MSCI Peru and Global Exposure ETF
EPU
$520M
– –
-18
178 179
180
181 182