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
APLE icon
2826
Apple Hospitality REIT
APLE
$2.79B
$32.5K ﹤0.01%
2,709
+1,365
BATT icon
2827
Amplify Lithium & Battery Technology ETF
BATT
$94.2M
$32.5K ﹤0.01%
2,500
SBCF icon
2828
Seacoast Banking Corp of Florida
SBCF
$3.15B
$32.5K ﹤0.01%
1,067
+218
EMQQ icon
2829
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$369M
$32.5K ﹤0.01%
699
-101
FEIM icon
2830
Frequency Electronics
FEIM
$349M
$32.2K ﹤0.01%
950
+675
BSCV icon
2831
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.41B
$32.2K ﹤0.01%
1,929
-491
IPGP icon
2832
IPG Photonics
IPGP
$3.55B
$32.2K ﹤0.01%
406
TAN icon
2833
Invesco Solar ETF
TAN
$943M
$32.1K ﹤0.01%
736
-450
FG icon
2834
F&G Annuities & Life
FG
$4.54B
$32.1K ﹤0.01%
1,026
+10
AUSF icon
2835
Global X Adaptive US Factor ETF
AUSF
$739M
$32K ﹤0.01%
688
-44
CLW icon
2836
Clearwater Paper
CLW
$285M
$31.9K ﹤0.01%
1,539
RSPM icon
2837
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$146M
$31.9K ﹤0.01%
975
ASX icon
2838
ASE Group
ASX
$35.1B
$31.9K ﹤0.01%
2,877
+60
FINX icon
2839
Global X FinTech ETF
FINX
$262M
$31.8K ﹤0.01%
950
APPN icon
2840
Appian
APPN
$3.1B
$31.8K ﹤0.01%
1,040
WEN icon
2841
Wendy's
WEN
$1.55B
$31.8K ﹤0.01%
3,467
-550
CBUS icon
2842
Cibus
CBUS
$85.4M
$31.7K ﹤0.01%
24,607
PRG icon
2843
PROG Holdings
PRG
$1.21B
$31.7K ﹤0.01%
980
-200
NAVI icon
2844
Navient
NAVI
$1.24B
$31.7K ﹤0.01%
2,411
+43
RTH icon
2845
VanEck Retail ETF
RTH
$257M
$31.6K ﹤0.01%
126
HPI
2846
John Hancock Preferred Income Fund
HPI
$448M
$31.6K ﹤0.01%
1,821
OPPE
2847
WisdomTree European Opportunities Fund
OPPE
$186M
$31.6K ﹤0.01%
646
+523
BEAM icon
2848
Beam Therapeutics
BEAM
$2.73B
$31.6K ﹤0.01%
1,300
+1,000
AHH
2849
Armada Hoffler Properties
AHH
$547M
$31.5K ﹤0.01%
4,500
AWR icon
2850
American States Water
AWR
$2.79B
$31.5K ﹤0.01%
430
112 113
114
115 116