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
CHRD icon
2701
Chord Energy
CHRD
$5.63B
$40.2K ﹤0.01%
405
+95
SEB icon
2702
Seaboard Corp
SEB
$4.23B
$40.1K ﹤0.01%
11
LWLG icon
2703
Lightwave Logic
LWLG
$581M
$40.1K ﹤0.01%
10,812
+1
ALTG icon
2704
Alta Equipment Group
ALTG
$177M
$40K ﹤0.01%
5,531
-906
DOUG icon
2705
Douglas Elliman
DOUG
$253M
$40K ﹤0.01%
14,000
-2,000
RIOT icon
2706
Riot Platforms
RIOT
$5.86B
$40K ﹤0.01%
2,100
IVOV icon
2707
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$39.9K ﹤0.01%
396
PCLO
2708
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$39.9K ﹤0.01%
1,600
NATL icon
2709
NCR Atleos
NATL
$2.89B
$39.9K ﹤0.01%
1,015
-8
GOOD
2710
Gladstone Commercial Corp
GOOD
$523M
$39.9K ﹤0.01%
3,238
FTHY
2711
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$39.8K ﹤0.01%
2,750
PTON icon
2712
Peloton Interactive
PTON
$2.84B
$39.8K ﹤0.01%
4,427
+11
HDSN icon
2713
Hudson Technologies
HDSN
$323M
$39.7K ﹤0.01%
4,000
QDF icon
2714
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$39.7K ﹤0.01%
500
SLM icon
2715
SLM Corp
SLM
$5.56B
$39.6K ﹤0.01%
1,432
HEGD icon
2716
Swan Hedged Equity US Large Cap ETF
HEGD
$597M
$39.5K ﹤0.01%
1,585
WDIV icon
2717
SPDR S&P Global Dividend ETF
WDIV
$239M
$39.5K ﹤0.01%
543
FPI
2718
Farmland Partners
FPI
$431M
$39.4K ﹤0.01%
3,625
MKTX icon
2719
MarketAxess Holdings
MKTX
$6.61B
$39.4K ﹤0.01%
226
+155
BFST icon
2720
Business First Bancshares
BFST
$824M
$39.3K ﹤0.01%
1,666
-1,666
PKST
2721
Peakstone Realty Trust
PKST
$535M
$39.3K ﹤0.01%
2,995
SQM icon
2722
Sociedad Química y Minera de Chile
SQM
$18.6B
$39.2K ﹤0.01%
911
-12
IEX icon
2723
IDEX
IEX
$13.6B
$39.1K ﹤0.01%
240
+22
SSB icon
2724
SouthState Bank Corp
SSB
$9.56B
$39.1K ﹤0.01%
395
+23
NRO
2725
Neuberger Berman Real Estate Securities Income Fund
NRO
$188M
$38.9K ﹤0.01%
12,056
107 108
109
110 111