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
RARE icon
2501
Ultragenyx Pharmaceutical
RARE
$3.5B
$60.5K ﹤0.01%
2,010
+300
EVX icon
2502
VanEck Environmental Services ETF
EVX
$92.9M
$60.4K ﹤0.01%
1,550
NWSA icon
2503
News Corp Class A
NWSA
$14.5B
$60.3K ﹤0.01%
1,964
+337
PNQI icon
2504
Invesco NASDAQ Internet ETF
PNQI
$762M
$60.3K ﹤0.01%
1,080
-390
KNX icon
2505
Knight Transportation
KNX
$8.64B
$60.2K ﹤0.01%
1,524
+85
KAUG
2506
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$60K ﹤0.01%
2,307
CSW
2507
CSW Industrials
CSW
$5.28B
$60K ﹤0.01%
+247
HAE icon
2508
Haemonetics
HAE
$3.76B
$60K ﹤0.01%
1,230
-134
MLPA icon
2509
Global X MLP ETF
MLPA
$1.83B
$59.9K ﹤0.01%
1,238
-1
WOR icon
2510
Worthington Enterprises
WOR
$2.87B
$59.9K ﹤0.01%
1,079
VRNS icon
2511
Varonis Systems
VRNS
$3.89B
$59.5K ﹤0.01%
1,035
-265
PBJ icon
2512
Invesco Food & Beverage ETF
PBJ
$97.8M
$59K ﹤0.01%
1,287
+5
CPZ
2513
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$288M
$59K ﹤0.01%
3,650
DFH icon
2514
Dream Finders Homes
DFH
$1.82B
$59K ﹤0.01%
+2,275
GATX icon
2515
GATX Corp
GATX
$6.05B
$59K ﹤0.01%
337
-4
HIPS icon
2516
GraniteShares HIPS US High Income ETF
HIPS
$110M
$59K ﹤0.01%
+5,000
INDY icon
2517
iShares S&P India Nifty 50 Index Fund
INDY
$677M
$58.7K ﹤0.01%
1,152
-1,041
SHE icon
2518
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$58.6K ﹤0.01%
460
UJAN icon
2519
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$58.5K ﹤0.01%
1,389
INMD icon
2520
InMode
INMD
$906M
$58.5K ﹤0.01%
3,924
-648
VOYG
2521
Voyager Technologies
VOYG
$1.44B
$58.4K ﹤0.01%
1,960
+1,258
EWU icon
2522
iShares MSCI United Kingdom ETF
EWU
$2.79B
$58.3K ﹤0.01%
1,388
+85
MHN icon
2523
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$58.2K ﹤0.01%
5,695
CCEF icon
2524
Calamos CEF Income & Arbitrage ETF
CCEF
$22.9M
$58.2K ﹤0.01%
2,000
ULS icon
2525
UL Solutions
ULS
$15.6B
$58.2K ﹤0.01%
821
+792
99 100
101
102 103