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
AYI icon
2601
Acuity Brands
AYI
$9.53B
$50.6K ﹤0.01%
147
+127
XOVR
2602
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.36B
$50.4K ﹤0.01%
2,388
+188
DAUG icon
2603
FT Vest US Equity Deep Buffer ETF August
DAUG
$347M
$50.4K ﹤0.01%
1,155
POST icon
2604
Post Holdings
POST
$5.12B
$50.2K ﹤0.01%
467
-1,520
HYBL icon
2605
State Street Blackstone High Income ETF
HYBL
$580M
$50K ﹤0.01%
+1,746
GAIN icon
2606
Gladstone Investment Corp
GAIN
$550M
$49.8K ﹤0.01%
3,600
PSK icon
2607
State Street SPDR ICE Preferred Securities ETF
PSK
$768M
$49.7K ﹤0.01%
1,502
-640
FLR icon
2608
Fluor
FLR
$8.65B
$49.6K ﹤0.01%
1,180
+985
ARKB icon
2609
ARK 21Shares Bitcoin ETF
ARKB
$1.08B
$49.6K ﹤0.01%
+1,305
SURE icon
2610
AdvisorShares Insider Advantage ETF
SURE
$50.9M
$49.5K ﹤0.01%
400
+200
NXC
2611
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$49.5K ﹤0.01%
3,813
USLM icon
2612
United States Lime & Minerals
USLM
$3.12B
$49.3K ﹤0.01%
375
PABU icon
2613
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.29B
$49.2K ﹤0.01%
685
CHH icon
2614
Choice Hotels
CHH
$5.1B
$49.2K ﹤0.01%
460
+420
FTXO icon
2615
First Trust Nasdaq Bank ETF
FTXO
$278M
$49.1K ﹤0.01%
1,378
PPC icon
2616
Pilgrim's Pride
PPC
$9.92B
$48.9K ﹤0.01%
1,200
+26
OPCH icon
2617
Option Care Health
OPCH
$5.67B
$48.7K ﹤0.01%
1,755
BATRA icon
2618
Atlanta Braves Holdings Series A
BATRA
$3.01B
$48.7K ﹤0.01%
1,070
+21
PFIX icon
2619
Simplify Interest Rate Hedge ETF
PFIX
$158M
$48.7K ﹤0.01%
1,010
DMRC icon
2620
Digimarc
DMRC
$106M
$48.3K ﹤0.01%
4,943
BTG icon
2621
B2Gold
BTG
$7.2B
$48.3K ﹤0.01%
9,750
GMED icon
2622
Globus Medical
GMED
$12.1B
$48K ﹤0.01%
838
-64
ALGN icon
2623
Align Technology
ALGN
$13.6B
$47.7K ﹤0.01%
381
-624
MMIN icon
2624
IQ MacKay Municipal Insured ETF
MMIN
$405M
$47.6K ﹤0.01%
2,000
DFGR icon
2625
Dimensional Global Real Estate ETF
DFGR
$3.33B
$47.6K ﹤0.01%
+1,742
103 104
105
106 107