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
ESQ icon
2676
Esquire Financial Holdings
ESQ
$920M
$42.9K ﹤0.01%
420
+405
YSEP icon
2677
FT Vest International Equity Buffer ETF September
YSEP
$127M
$42.8K ﹤0.01%
1,677
+1,377
JFB
2678
JFB Construction Holdings
JFB
$117M
$42.7K ﹤0.01%
+3,308
SR icon
2679
Spire
SR
$5.35B
$42.7K ﹤0.01%
524
+223
AVSC icon
2680
Avantis US Small Cap Equity ETF
AVSC
$2.47B
$42.7K ﹤0.01%
745
GRBK icon
2681
Green Brick Partners
GRBK
$3.43B
$42.6K ﹤0.01%
577
ARDX icon
2682
Ardelyx
ARDX
$1.39B
$42.6K ﹤0.01%
7,728
-2,000
CSHI icon
2683
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$898M
$42.4K ﹤0.01%
853
-1,103
RL icon
2684
Ralph Lauren
RL
$23.3B
$42.4K ﹤0.01%
135
+8
RLAY icon
2685
Relay Therapeutics
RLAY
$1.51B
$42.3K ﹤0.01%
8,100
+2,000
QDEF icon
2686
FlexShares Quality Dividend Defensive Index Fund
QDEF
$512M
$42.2K ﹤0.01%
527
RYLD icon
2687
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$42.1K ﹤0.01%
2,800
WFRD icon
2688
Weatherford International
WFRD
$7.49B
$41.8K ﹤0.01%
611
+61
SLQD icon
2689
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$41.6K ﹤0.01%
818
FWONA icon
2690
Liberty Media Series A
FWONA
$20.5B
$41K ﹤0.01%
431
+28
DFSV icon
2691
Dimensional US Small Cap Value ETF
DFSV
$7.07B
$41K ﹤0.01%
1,287
-1,661
LQDA icon
2692
Liquidia Corp
LQDA
$2.92B
$41K ﹤0.01%
1,801
-4,399
DORM icon
2693
Dorman Products
DORM
$3.96B
$40.8K ﹤0.01%
262
+18
MGEE icon
2694
MGE Energy Inc
MGEE
$2.96B
$40.8K ﹤0.01%
485
UI icon
2695
Ubiquiti
UI
$45.4B
$40.5K ﹤0.01%
61
-15
FXY icon
2696
Invesco CurrencyShares Japanese Yen Trust
FXY
$495M
$40.4K ﹤0.01%
650
-150
NTB icon
2697
Bank of N.T. Butterfield & Son
NTB
$2.21B
$40.4K ﹤0.01%
941
KFY icon
2698
Korn Ferry
KFY
$3.25B
$40.3K ﹤0.01%
576
+34
PEN icon
2699
Penumbra
PEN
$13.3B
$40.3K ﹤0.01%
159
-1,295
WPP icon
2700
WPP
WPP
$4.06B
$40.2K ﹤0.01%
1,607
+998
106 107
108
109 110