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
PENN icon
2551
PENN Entertainment
PENN
$1.84B
$55.1K ﹤0.01%
2,862
-637
BTA icon
2552
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$55.1K ﹤0.01%
5,748
+900
BNKK
2553
Bonk Inc
BNKK
$20.5M
$55K ﹤0.01%
205,294
FNDA icon
2554
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$55K ﹤0.01%
1,764
+3
H icon
2555
Hyatt Hotels
H
$15.8B
$54.9K ﹤0.01%
387
AMX icon
2556
America Movil
AMX
$63.9B
$54.7K ﹤0.01%
2,606
CPLB
2557
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
$54.6K ﹤0.01%
2,555
-116
PCOR icon
2558
Procore
PCOR
$11.2B
$54.5K ﹤0.01%
747
+717
UUP icon
2559
Invesco DB US Dollar Index Bullish Fund
UUP
$265M
$54.3K ﹤0.01%
1,975
+398
RRX icon
2560
Regal Rexnord
RRX
$9.83B
$54.2K ﹤0.01%
377
-174
PTA icon
2561
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$54.1K ﹤0.01%
2,650
EFT
2562
Eaton Vance Floating-Rate Income Trust
EFT
$301M
$54K ﹤0.01%
4,587
+4,554
BCSF icon
2563
Bain Capital Specialty
BCSF
$931M
$53.9K ﹤0.01%
3,780
+176
TLRY icon
2564
Tilray
TLRY
$1.27B
$53.8K ﹤0.01%
31,109
-864
NXP icon
2565
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$53.8K ﹤0.01%
3,719
-544
DNP icon
2566
DNP Select Income Fund
DNP
$3.73B
$53.7K ﹤0.01%
5,367
-8,363
TGLS icon
2567
Tecnoglass
TGLS
$2.48B
$53.5K ﹤0.01%
800
PTHS
2568
Pelthos Therapeutics
PTHS
$68.7M
$53.5K ﹤0.01%
+1,910
PNW icon
2569
Pinnacle West Capital
PNW
$10.6B
$53.4K ﹤0.01%
596
+88
DSU icon
2570
BlackRock Debt Strategies Fund
DSU
$632M
$53.3K ﹤0.01%
5,020
+56
PSP icon
2571
Invesco Global Listed Private Equity ETF
PSP
$311M
$53.1K ﹤0.01%
770
PIPR icon
2572
Piper Sandler
PIPR
$5.88B
$53.1K ﹤0.01%
153
+42
VIK icon
2573
Viking Holdings
VIK
$31.5B
$53K ﹤0.01%
852
+653
BBSC icon
2574
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$605M
$52.9K ﹤0.01%
714
+128
SUN icon
2575
Sunoco
SUN
$10B
$52.9K ﹤0.01%
1,058
101 102
103
104 105