SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$273M
2
+$244M
3
+$176M
4
GLD icon
SPDR Gold Trust
GLD
+$158M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$29.9M
2
+$27.2M
3
+$26.7M
4
PLTR icon
Palantir
PLTR
+$21.3M
5
ADBE icon
Adobe
ADBE
+$17.4M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.08%
3 Financials 6.89%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
2476
C3.ai
AI
$2.06B
$64K ﹤0.01%
3,688
-2,032
CEFS icon
2477
Saba Closed-End Funds ETF
CEFS
$355M
$63.9K ﹤0.01%
2,807
FAF icon
2478
First American
FAF
$6.6B
$63.7K ﹤0.01%
992
+718
GRC icon
2479
Gorman-Rupp
GRC
$1.33B
$63.6K ﹤0.01%
1,370
GEM icon
2480
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$63.5K ﹤0.01%
1,560
HWC icon
2481
Hancock Whitney
HWC
$5.54B
$63.4K ﹤0.01%
+1,013
HAYW icon
2482
Hayward Holdings
HAYW
$3.46B
$63.2K ﹤0.01%
4,180
+4,039
VNT icon
2483
Vontier
VNT
$5.41B
$63.2K ﹤0.01%
1,505
FBRT
2484
Franklin BSP Realty Trust
FBRT
$872M
$63.1K ﹤0.01%
5,810
DT icon
2485
Dynatrace
DT
$13.4B
$62.9K ﹤0.01%
1,298
+177
DJAN icon
2486
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$62.8K ﹤0.01%
1,490
NWL icon
2487
Newell Brands
NWL
$1.58B
$62.6K ﹤0.01%
11,948
-6
JBTM
2488
JBT Marel
JBTM
$8.06B
$62.5K ﹤0.01%
445
+213
HRL icon
2489
Hormel Foods
HRL
$13.2B
$62.3K ﹤0.01%
2,518
+664
EXPO icon
2490
Exponent
EXPO
$3.73B
$62.3K ﹤0.01%
896
+843
SBI
2491
Western Asset Intermediate Muni Fund
SBI
$109M
$62.2K ﹤0.01%
7,865
MDYG icon
2492
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$62.2K ﹤0.01%
679
-50
PSN icon
2493
Parsons
PSN
$6.56B
$62.1K ﹤0.01%
749
+25
WSBC icon
2494
WesBanco
WSBC
$3.38B
$61.7K ﹤0.01%
1,932
ZM icon
2495
Zoom
ZM
$25.6B
$61.6K ﹤0.01%
747
-235
XSEP icon
2496
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$61.6K ﹤0.01%
1,481
TREX icon
2497
Trex
TREX
$3.74B
$61.4K ﹤0.01%
1,188
INCY icon
2498
Incyte
INCY
$19.4B
$60.8K ﹤0.01%
717
-110
DFP
2499
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$60.8K ﹤0.01%
2,809
+9
IGRO icon
2500
iShares International Dividend Growth ETF
IGRO
$1.11B
$60.6K ﹤0.01%
761
-70
98 99
100
101 102