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
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAGG icon
1876
T. Rowe Price QM US Bond ETF
TAGG
$1.83B
$198K ﹤0.01%
4,590
+1,220
FLEX icon
1877
Flex
FLEX
$24.1B
$197K ﹤0.01%
3,401
+28
JMBS icon
1878
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$197K ﹤0.01%
4,317
-954
CYBR
1879
DELISTED
CyberArk
CYBR
$197K ﹤0.01%
408
+13
SIHY icon
1880
Harbor Scientific Alpha High-Yield ETF
SIHY
$180M
$197K ﹤0.01%
4,245
-23
AEIS icon
1881
Advanced Energy
AEIS
$12.5B
$197K ﹤0.01%
1,155
+17
ASTS icon
1882
AST SpaceMobile
ASTS
$22.8B
$197K ﹤0.01%
4,004
+1,285
PNR icon
1883
Pentair
PNR
$16.7B
$196K ﹤0.01%
1,772
+1,452
NXST icon
1884
Nexstar Media Group
NXST
$7.02B
$196K ﹤0.01%
990
+9
VFC icon
1885
VF Corp
VFC
$8.31B
$195K ﹤0.01%
13,539
+1,213
MHK icon
1886
Mohawk Industries
MHK
$7.85B
$195K ﹤0.01%
1,512
-10
BATRK icon
1887
Atlanta Braves Holdings Series B
BATRK
$2.71B
$194K ﹤0.01%
4,656
-263
ISEP icon
1888
Innovator International Developed Power Buffer ETF September
ISEP
$102M
$193K ﹤0.01%
6,070
+2,424
IDEQ
1889
Lazard International Dynamic Equity ETF
IDEQ
$855M
$192K ﹤0.01%
+6,765
CPT icon
1890
Camden Property Trust
CPT
$11.1B
$191K ﹤0.01%
1,790
+7
SYF icon
1891
Synchrony
SYF
$25.5B
$191K ﹤0.01%
2,687
-553
SE icon
1892
Sea Limited
SE
$68.1B
$191K ﹤0.01%
1,066
+521
WES icon
1893
Western Midstream Partners
WES
$16.8B
$191K ﹤0.01%
4,849
MTZ icon
1894
MasTec
MTZ
$22.4B
$190K ﹤0.01%
891
+556
PINS icon
1895
Pinterest
PINS
$11.8B
$189K ﹤0.01%
5,886
-5,447
FSS icon
1896
Federal Signal
FSS
$7.22B
$189K ﹤0.01%
1,587
+361
STEW
1897
SRH Total Return Fund
STEW
$1.74B
$188K ﹤0.01%
10,364
OSIS icon
1898
OSI Systems
OSIS
$4.82B
$188K ﹤0.01%
755
+290
STAG icon
1899
STAG Industrial
STAG
$7.55B
$187K ﹤0.01%
5,313
+469
FIG
1900
Figma
FIG
$12.9B
$187K ﹤0.01%
+3,613
74 75
76
77 78