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
EQX icon
4501
Equinox Gold
EQX
$9.08B
– –
-8,841
EWX icon
4502
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
– –
-135
EWY icon
4503
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-5
EXAS
4504
DELISTED
Exact Sciences
EXAS
– –
-2,070
EXLS icon
4505
EXL Service
EXLS
$4.49B
– –
-77
EZA icon
4506
iShares MSCI South Africa ETF
EZA
$697M
– –
-20
FA icon
4507
First Advantage
FA
$2.71B
– –
-1,344
FARM
4508
DELISTED
Farmer Brothers
FARM
– –
-9
FBCG icon
4509
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
– –
-1,137
FBK icon
4510
FB Financial Corp
FBK
$2.74B
– –
-116
FLCH icon
4511
Franklin FTSE China ETF
FLCH
$275M
– –
-19,596
FORM icon
4512
FormFactor
FORM
$9.88B
– –
-1
FWRG icon
4513
First Watch Restaurant Group
FWRG
$631M
– –
-77
GAIA icon
4514
Gaia
GAIA
$61.3M
– –
-4,000
GGN
4515
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$806M
– –
-11,300
GOGO icon
4516
Gogo Inc
GOGO
$556M
– –
-54
GOOD
4517
Gladstone Commercial Corp
GOOD
$611M
– –
-2,293
GSBD icon
4518
Goldman Sachs BDC
GSBD
$1.03B
– –
-2,537
GTIP icon
4519
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$269M
– –
-170
HAE icon
4520
Haemonetics
HAE
$3.18B
– –
-1,138
HITI
4521
High Tide
HITI
$210M
– –
-4
HTZWW
4522
Hertz Global Holdings Warrants
HTZWW
$214M
– –
-4
HYGH icon
4523
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
– –
-176
IAUM icon
4524
iShares Gold Trust Micro
IAUM
$7.03B
– –
-1,242
IBMO icon
4525
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
– –
-2,824
179 180
181
182 183