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
DAIO icon
2126
Data I/O
DAIO
$25.2M
$138K ﹤0.01%
43,472
+8,555
CCK icon
2127
Crown Holdings
CCK
$11.8B
$138K ﹤0.01%
1,336
+568
TXRH icon
2128
Texas Roadhouse
TXRH
$11.2B
$137K ﹤0.01%
828
-16
MTN icon
2129
Vail Resorts
MTN
$4.84B
$136K ﹤0.01%
1,027
-5,076
KINS icon
2130
Kingstone Companies
KINS
$214M
$136K ﹤0.01%
8,085
-1,779
DINO icon
2131
HF Sinclair
DINO
$10.3B
$135K ﹤0.01%
2,922
+2,022
LAND
2132
Gladstone Land Corp
LAND
$491M
$134K ﹤0.01%
14,654
GDXU icon
2133
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2.42B
$134K ﹤0.01%
+550
MHK icon
2134
Mohawk Industries
MHK
$6.33B
$133K ﹤0.01%
1,221
-291
SPH icon
2135
Suburban Propane Partners
SPH
$1.37B
$133K ﹤0.01%
7,175
+757
CZR icon
2136
Caesars Entertainment
CZR
$5.78B
$133K ﹤0.01%
5,667
-150
USEP icon
2137
Innovator US Equity Ultra Buffer ETF September
USEP
$150M
$132K ﹤0.01%
3,368
RPV icon
2138
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$132K ﹤0.01%
1,274
-31
SMMU icon
2139
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.03B
$131K ﹤0.01%
2,600
-700
CMA
2140
DELISTED
Comerica
CMA
$131K ﹤0.01%
1,507
OIH icon
2141
VanEck Oil Services ETF
OIH
$2.44B
$131K ﹤0.01%
459
FTAI icon
2142
FTAI Aviation
FTAI
$24.3B
$131K ﹤0.01%
663
MARM icon
2143
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$131K ﹤0.01%
3,948
-2,740
FCNCA icon
2144
First Citizens BancShares
FCNCA
$21.8B
$130K ﹤0.01%
61
-4
SE icon
2145
Sea Limited
SE
$50.4B
$130K ﹤0.01%
1,016
-50
AZTA icon
2146
Azenta
AZTA
$984M
$130K ﹤0.01%
3,898
SLDP icon
2147
Solid Power
SLDP
$706M
$130K ﹤0.01%
30,500
GVI icon
2148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$130K ﹤0.01%
1,207
+982
RSPG icon
2149
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$130K ﹤0.01%
1,628
-281
AGYS icon
2150
Agilysys
AGYS
$1.97B
$130K ﹤0.01%
1,090
-436
84 85
86
87 88