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
FSM icon
2651
Fortuna Silver Mines
FSM
$3B
$44.8K ﹤0.01%
5,000
PICK icon
2652
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1B
$44.8K ﹤0.01%
1,006
-4,937
SKT icon
2653
Tanger
SKT
$3.87B
$44.7K ﹤0.01%
1,320
-35
UAN icon
2654
CVR Partners
UAN
$1.01B
$44.6K ﹤0.01%
495
+85
LTC
2655
LTC Properties
LTC
$1.65B
$44.6K ﹤0.01%
1,210
+37
OPRA
2656
Opera Ltd
OPRA
$1.28B
$44.5K ﹤0.01%
2,156
+2,056
TEN
2657
Tsakos Energy Navigation Ltd
TEN
$707M
$44.4K ﹤0.01%
2,000
IJAN icon
2658
Innovator International Developed Power Buffer ETF January
IJAN
$158M
$44.4K ﹤0.01%
1,262
-6,040
IMO icon
2659
Imperial Oil
IMO
$45.7B
$44.3K ﹤0.01%
489
+5
DSL
2660
DoubleLine Income Solutions Fund
DSL
$1.29B
$44.3K ﹤0.01%
3,607
XOCT icon
2661
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90M
$44.2K ﹤0.01%
1,200
DIVP icon
2662
Cullen Enhanced Equity Income ETF
DIVP
$38.4M
$44.1K ﹤0.01%
1,749
PSMT icon
2663
Pricesmart
PSMT
$3.97B
$44K ﹤0.01%
363
HUT
2664
Hut 8
HUT
$4.46B
$43.9K ﹤0.01%
1,261
EWD icon
2665
iShares MSCI Sweden ETF
EWD
$307M
$43.8K ﹤0.01%
929
-493
ATR icon
2666
AptarGroup
ATR
$7.97B
$43.8K ﹤0.01%
328
+59
WIA
2667
Western Asset Inflation-Linked Income Fund
WIA
$192M
$43.8K ﹤0.01%
5,200
COEP icon
2668
Coeptis Therapeutics
COEP
$80.8M
$43.6K ﹤0.01%
2,500
+1,500
ELME
2669
Elme Communities
ELME
$1.53B
$43.6K ﹤0.01%
2,589
+19
PDO
2670
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$43.6K ﹤0.01%
3,090
+600
EWA icon
2671
iShares MSCI Australia ETF
EWA
$1.36B
$43.5K ﹤0.01%
1,610
-100
DJIA icon
2672
Global X Dow 30 Covered Call ETF
DJIA
$142M
$43.4K ﹤0.01%
1,988
TIPT icon
2673
Tiptree Inc
TIPT
$678M
$43.4K ﹤0.01%
2,265
-20
SMIN icon
2674
iShares MSCI India Small-Cap ETF
SMIN
$768M
$43.2K ﹤0.01%
603
+239
OGS icon
2675
ONE Gas
OGS
$4.62B
$42.9K ﹤0.01%
530
105 106
107
108 109