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
AYI icon
2601
Acuity Brands
AYI
$11.1B
$50.6K ﹤0.01%
147
+127
XOVR
2602
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$690M
$50.4K ﹤0.01%
2,388
+188
DAUG icon
2603
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$50.4K ﹤0.01%
1,155
POST icon
2604
Post Holdings
POST
$5.15B
$50.2K ﹤0.01%
467
-1,520
HYBL icon
2605
State Street Blackstone High Income ETF
HYBL
$546M
$50K ﹤0.01%
+1,746
GAIN icon
2606
Gladstone Investment Corp
GAIN
$551M
$49.8K ﹤0.01%
3,600
PSK icon
2607
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$49.7K ﹤0.01%
1,502
-640
FLR icon
2608
Fluor
FLR
$6.99B
$49.6K ﹤0.01%
1,180
+985
ARKB icon
2609
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$49.6K ﹤0.01%
+1,305
SURE icon
2610
AdvisorShares Insider Advantage ETF
SURE
$49.3M
$49.5K ﹤0.01%
400
+200
NXC icon
2611
Nuveen CA Select Tax-Free Income Portfolio
NXC
$84.6M
$49.5K ﹤0.01%
3,813
USLM icon
2612
United States Lime & Minerals
USLM
$3.58B
$49.3K ﹤0.01%
375
PABU icon
2613
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
$49.2K ﹤0.01%
685
CHH icon
2614
Choice Hotels
CHH
$4.2B
$49.2K ﹤0.01%
460
+420
FTXO icon
2615
First Trust Nasdaq Bank ETF
FTXO
$276M
$49.1K ﹤0.01%
1,378
PPC icon
2616
Pilgrim's Pride
PPC
$9.42B
$48.9K ﹤0.01%
1,200
+26
OPCH icon
2617
Option Care Health
OPCH
$5.32B
$48.7K ﹤0.01%
1,755
BATRA icon
2618
Atlanta Braves Holdings Series A
BATRA
$2.76B
$48.7K ﹤0.01%
1,070
+21
PFIX icon
2619
Simplify Interest Rate Hedge ETF
PFIX
$162M
$48.7K ﹤0.01%
1,010
DMRC icon
2620
Digimarc
DMRC
$174M
$48.3K ﹤0.01%
4,943
BTG icon
2621
B2Gold
BTG
$6.17B
$48.3K ﹤0.01%
9,750
GMED icon
2622
Globus Medical
GMED
$11.6B
$48K ﹤0.01%
838
-64
ALGN icon
2623
Align Technology
ALGN
$11.7B
$47.7K ﹤0.01%
381
-624
MMIN icon
2624
IQ MacKay Municipal Insured ETF
MMIN
$361M
$47.6K ﹤0.01%
2,000
DFGR icon
2625
Dimensional Global Real Estate ETF
DFGR
$2.94B
$47.6K ﹤0.01%
+1,742
103 104
105
106 107