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
FSM icon
2651
Fortuna Silver Mines
FSM
$3.75B
$44.8K ﹤0.01%
5,000
PICK icon
2652
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$44.8K ﹤0.01%
1,006
-4,937
SKT icon
2653
Tanger
SKT
$4.07B
$44.7K ﹤0.01%
1,320
-35
UAN icon
2654
CVR Partners
UAN
$1.07B
$44.6K ﹤0.01%
495
+85
LTC
2655
LTC Properties
LTC
$1.85B
$44.6K ﹤0.01%
1,210
+37
OPRA
2656
Opera Ltd
OPRA
$1.1B
$44.5K ﹤0.01%
2,156
+2,056
TEN
2657
Tsakos Energy Navigation Ltd
TEN
$938M
$44.4K ﹤0.01%
2,000
IJAN icon
2658
Innovator International Developed Power Buffer ETF January
IJAN
$244M
$44.4K ﹤0.01%
1,262
-6,040
IMO icon
2659
Imperial Oil
IMO
$58.4B
$44.3K ﹤0.01%
489
+5
DSL
2660
DoubleLine Income Solutions Fund
DSL
$1.32B
$44.3K ﹤0.01%
3,607
XOCT icon
2661
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$76M
$44.2K ﹤0.01%
1,200
DIVP icon
2662
Cullen Enhanced Equity Income ETF
DIVP
$45.9M
$44.1K ﹤0.01%
1,749
PSMT icon
2663
Pricesmart
PSMT
$4.74B
$44K ﹤0.01%
363
HUT
2664
Hut 8
HUT
$5.81B
$43.9K ﹤0.01%
1,261
EWD icon
2665
iShares MSCI Sweden ETF
EWD
$348M
$43.8K ﹤0.01%
929
-493
ATR icon
2666
AptarGroup
ATR
$9.34B
$43.8K ﹤0.01%
328
+59
WIA
2667
Western Asset Inflation-Linked Income Fund
WIA
$195M
$43.8K ﹤0.01%
5,200
COEP icon
2668
Coeptis Therapeutics
COEP
$66.2M
$43.6K ﹤0.01%
2,500
+1,500
ELME
2669
Elme Communities
ELME
$194M
$43.6K ﹤0.01%
2,589
+19
PDO
2670
PIMCO Dynamic Income Opportunities Fund
PDO
$1.95B
$43.6K ﹤0.01%
3,090
+600
EWA icon
2671
iShares MSCI Australia ETF
EWA
$1.46B
$43.5K ﹤0.01%
1,610
-100
DJIA icon
2672
Global X Dow 30 Covered Call ETF
DJIA
$168M
$43.4K ﹤0.01%
1,988
TIPT icon
2673
Tiptree Inc
TIPT
$645M
$43.4K ﹤0.01%
2,265
-20
SMIN icon
2674
iShares MSCI India Small-Cap ETF
SMIN
$702M
$43.2K ﹤0.01%
603
+239
OGS icon
2675
ONE Gas
OGS
$5.13B
$42.9K ﹤0.01%
530
105 106
107
108 109