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
WAFD icon
2526
WaFd
WAFD
$2.54B
$57.7K ﹤0.01%
1,906
PBE icon
2527
Invesco Biotechnology & Genome ETF
PBE
$255M
$57.6K ﹤0.01%
825
ENFR icon
2528
Alerian Energy Infrastructure ETF
ENFR
$327M
$57.6K ﹤0.01%
1,777
+129
GEL icon
2529
Genesis Energy
GEL
$1.92B
$57.6K ﹤0.01%
3,445
-1,100
SEE icon
2530
Sealed Air
SEE
$6.19B
$57.4K ﹤0.01%
1,625
-308
PCTY icon
2531
Paylocity
PCTY
$8.08B
$57.3K ﹤0.01%
360
+80
CMBT
2532
CMB.TECH NV
CMBT
$2.85B
$57.3K ﹤0.01%
6,101
+228
ETNB
2533
DELISTED
89bio
ETNB
$56.7K ﹤0.01%
3,860
-21,707
PMT
2534
PennyMac Mortgage Investment
PMT
$1.1B
$56.7K ﹤0.01%
4,625
IBIH icon
2535
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$35.5M
$56.6K ﹤0.01%
2,130
+29
AL icon
2536
Air Lease Corp
AL
$7.18B
$56.6K ﹤0.01%
889
+99
ALGT icon
2537
Allegiant Air
ALGT
$1.61B
$56.5K ﹤0.01%
930
NOG icon
2538
Northern Oil and Gas
NOG
$2.21B
$56.5K ﹤0.01%
2,277
+31
SCHE icon
2539
Schwab Emerging Markets Equity ETF
SCHE
$11B
$56.3K ﹤0.01%
1,686
+72
NWG icon
2540
NatWest
NWG
$67.6B
$56.2K ﹤0.01%
3,972
+2,703
AFB
2541
AllianceBernstein National Municipal Income Fund
AFB
$309M
$56.1K ﹤0.01%
5,168
-1,522
OPPJ
2542
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$122M
$56.1K ﹤0.01%
1,346
-276
RFIX
2543
Simplify Bond Bull ETF
RFIX
$105M
$56K ﹤0.01%
1,312
VIRT icon
2544
Virtu Financial
VIRT
$2.83B
$56K ﹤0.01%
1,577
-17,555
BUI icon
2545
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
$55.6K ﹤0.01%
2,125
ALRM icon
2546
Alarm.com
ALRM
$2.57B
$55.6K ﹤0.01%
1,047
+633
SBET icon
2547
SharpLink Gaming
SBET
$1.87B
$55.5K ﹤0.01%
+3,260
NYT icon
2548
New York Times
NYT
$11B
$55.4K ﹤0.01%
966
+117
BBUC
2549
Brookfield Business Corp
BBUC
$2.49B
$55.3K ﹤0.01%
1,650
PXI icon
2550
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
$55.3K ﹤0.01%
1,180
+105
100 101
102
103 104