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
RARE icon
2501
Ultragenyx Pharmaceutical
RARE
$2.19B
$60.5K ﹤0.01%
2,010
+300
EVX icon
2502
VanEck Environmental Services ETF
EVX
$100M
$60.4K ﹤0.01%
1,550
NWSA icon
2503
News Corp Class A
NWSA
$13.1B
$60.3K ﹤0.01%
1,964
+337
PNQI icon
2504
Invesco NASDAQ Internet ETF
PNQI
$594M
$60.3K ﹤0.01%
1,080
-390
KNX icon
2505
Knight Transportation
KNX
$10B
$60.2K ﹤0.01%
1,524
+85
KAUG
2506
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
$60K ﹤0.01%
2,307
CSW
2507
CSW Industrials
CSW
$5.13B
$60K ﹤0.01%
+247
HAE icon
2508
Haemonetics
HAE
$2.84B
$60K ﹤0.01%
1,230
-134
MLPA icon
2509
Global X MLP ETF
MLPA
$2.1B
$59.9K ﹤0.01%
1,238
-1
WOR icon
2510
Worthington Enterprises
WOR
$2.83B
$59.9K ﹤0.01%
1,079
VRNS icon
2511
Varonis Systems
VRNS
$2.78B
$59.5K ﹤0.01%
1,035
-265
PBJ icon
2512
Invesco Food & Beverage ETF
PBJ
$104M
$59K ﹤0.01%
1,287
+5
CPZ
2513
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$59K ﹤0.01%
3,650
DFH icon
2514
Dream Finders Homes
DFH
$1.9B
$59K ﹤0.01%
+2,275
GATX icon
2515
GATX Corp
GATX
$7.08B
$59K ﹤0.01%
337
-4
HIPS icon
2516
GraniteShares HIPS US High Income ETF
HIPS
$98.6M
$59K ﹤0.01%
+5,000
INDY icon
2517
iShares S&P India Nifty 50 Index Fund
INDY
$642M
$58.7K ﹤0.01%
1,152
-1,041
SHE icon
2518
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$58.6K ﹤0.01%
460
UJAN icon
2519
Innovator US Equity Ultra Buffer ETF January
UJAN
$310M
$58.5K ﹤0.01%
1,389
INMD icon
2520
InMode
INMD
$964M
$58.5K ﹤0.01%
3,924
-648
VOYG
2521
Voyager Technologies
VOYG
$1.6B
$58.4K ﹤0.01%
1,960
+1,258
EWU icon
2522
iShares MSCI United Kingdom ETF
EWU
$3.11B
$58.3K ﹤0.01%
1,388
+85
MHN
2523
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$58.2K ﹤0.01%
5,695
CCEF icon
2524
Calamos CEF Income & Arbitrage ETF
CCEF
$29.9M
$58.2K ﹤0.01%
2,000
ULS icon
2525
UL Solutions
ULS
$16.1B
$58.2K ﹤0.01%
821
+792
99 100
101
102 103