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
FN icon
2576
Fabrinet
FN
$16.9B
$52.9K ﹤0.01%
145
+142
SRVR icon
2577
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$52.8K ﹤0.01%
1,667
-396
BIDU icon
2578
Baidu
BIDU
$43B
$52.7K ﹤0.01%
400
-184
HST icon
2579
Host Hotels & Resorts
HST
$12.6B
$52.7K ﹤0.01%
3,095
-1,672
SMDV icon
2580
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$52.6K ﹤0.01%
790
BFEB icon
2581
Innovator US Equity Buffer ETF February
BFEB
$163M
$52.6K ﹤0.01%
1,114
+5
MSEX icon
2582
Middlesex Water
MSEX
$973M
$52.6K ﹤0.01%
971
FHI icon
2583
Federated Hermes
FHI
$4.05B
$52.4K ﹤0.01%
1,009
+57
IIM icon
2584
Invesco Value Municipal Income Trust
IIM
$585M
$52.3K ﹤0.01%
4,164
-4,227
WAT icon
2585
Waters Corp
WAT
$22.9B
$52.2K ﹤0.01%
174
+83
BBAI icon
2586
BigBear.ai
BBAI
$2.79B
$51.7K ﹤0.01%
7,926
-2,418
LVHD icon
2587
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$51.7K ﹤0.01%
1,250
BFAM icon
2588
Bright Horizons
BFAM
$5.7B
$51.6K ﹤0.01%
475
+392
PECO icon
2589
Phillips Edison & Co
PECO
$4.41B
$51.5K ﹤0.01%
1,500
NEE.PRS
2590
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$51.5K ﹤0.01%
1,032
-21
DAX icon
2591
Global X DAX Germany ETF
DAX
$274M
$51.5K ﹤0.01%
1,150
HLAL icon
2592
Wahed FTSE USA Shariah ETF
HLAL
$709M
$51.3K ﹤0.01%
865
TMHC icon
2593
Taylor Morrison
TMHC
$6.12B
$51.2K ﹤0.01%
776
-26
AGI icon
2594
Alamos Gold
AGI
$16.2B
$51.2K ﹤0.01%
1,468
-300
AVLV icon
2595
Avantis US Large Cap Value ETF
AVLV
$8.97B
$51.1K ﹤0.01%
707
+581
LPX icon
2596
Louisiana-Pacific
LPX
$6.04B
$51.1K ﹤0.01%
575
-4
IDA icon
2597
Idacorp
IDA
$6.8B
$51K ﹤0.01%
386
+4
VCEB icon
2598
Vanguard ESG US Corporate Bond ETF
VCEB
$979M
$50.9K ﹤0.01%
793
+9
QNTM
2599
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$36M
$50.8K ﹤0.01%
3,100
FLNG icon
2600
FLEX LNG
FLNG
$1.38B
$50.6K ﹤0.01%
2,010
+421
102 103
104
105 106