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
LEMB icon
2801
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$578M
$33.5K ﹤0.01%
812
-60
EUDG icon
2802
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$84.2M
$33.5K ﹤0.01%
950
KGS icon
2803
Kodiak Gas Services
KGS
$3.17B
$33.4K ﹤0.01%
904
KIM icon
2804
Kimco Realty
KIM
$13.5B
$33.4K ﹤0.01%
1,529
RAL
2805
Ralliant Corp
RAL
$5.76B
$33.4K ﹤0.01%
764
-139
FTLF icon
2806
FitLife Brands
FTLF
$164M
$33.3K ﹤0.01%
1,675
+1,575
SDG icon
2807
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$33.3K ﹤0.01%
400
-13
APLY icon
2808
YieldMax AAPL Option Income Strategy ETF
APLY
$145M
$33.1K ﹤0.01%
2,433
+377
GEN icon
2809
Gen Digital
GEN
$16.8B
$33K ﹤0.01%
1,163
+269
CNH
2810
CNH Industrial
CNH
$11.9B
$33K ﹤0.01%
3,044
+1,189
RSHO icon
2811
Tema American Reshoring ETF
RSHO
$182M
$33K ﹤0.01%
768
+245
SPXV icon
2812
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.2M
$33K ﹤0.01%
450
KFS icon
2813
Kingsway Financial Services
KFS
$358M
$33K ﹤0.01%
2,258
+1,658
SONO icon
2814
Sonos
SONO
$2.26B
$33K ﹤0.01%
2,089
+1,064
STM icon
2815
STMicroelectronics
STM
$23.1B
$33K ﹤0.01%
1,167
-57
BUSA icon
2816
Brandes US Value ETF
BUSA
$272M
$33K ﹤0.01%
+945
KFRC icon
2817
Kforce
KFRC
$543M
$32.9K ﹤0.01%
1,099
+29
DIAL icon
2818
Columbia Diversified Fixed Income Allocation ETF
DIAL
$429M
$32.9K ﹤0.01%
1,785
CHMG icon
2819
Chemung Financial Corp
CHMG
$268M
$32.8K ﹤0.01%
625
IRDM icon
2820
Iridium Communications
IRDM
$1.98B
$32.8K ﹤0.01%
1,879
-337
WS icon
2821
Worthington Steel
WS
$1.8B
$32.8K ﹤0.01%
1,079
DFNL icon
2822
Davis Select Financial ETF
DFNL
$363M
$32.7K ﹤0.01%
723
DBJP icon
2823
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$430M
$32.7K ﹤0.01%
384
+58
PLOW icon
2824
Douglas Dynamics
PLOW
$767M
$32.6K ﹤0.01%
+1,043
PML
2825
PIMCO Municipal Income Fund II
PML
$507M
$32.6K ﹤0.01%
4,117
+2,217
111 112
113
114 115