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
APLE icon
2826
Apple Hospitality REIT
APLE
$2.92B
$32.5K ﹤0.01%
2,709
+1,365
BATT icon
2827
Amplify Lithium & Battery Technology ETF
BATT
$117M
$32.5K ﹤0.01%
2,500
SBCF icon
2828
Seacoast Banking Corp of Florida
SBCF
$3.31B
$32.5K ﹤0.01%
1,067
+218
EMQQ icon
2829
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$333M
$32.5K ﹤0.01%
699
-101
FEIM icon
2830
Frequency Electronics
FEIM
$475M
$32.2K ﹤0.01%
950
+675
BSCV icon
2831
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.6B
$32.2K ﹤0.01%
1,929
-491
IPGP icon
2832
IPG Photonics
IPGP
$5.63B
$32.2K ﹤0.01%
406
TAN icon
2833
Invesco Solar ETF
TAN
$1.64B
$32.1K ﹤0.01%
736
-450
FG icon
2834
F&G Annuities & Life
FG
$3.43B
$32.1K ﹤0.01%
1,026
+10
AUSF icon
2835
Global X Adaptive US Factor ETF
AUSF
$821M
$32K ﹤0.01%
688
-44
CLW icon
2836
Clearwater Paper
CLW
$245M
$31.9K ﹤0.01%
1,539
RSPM icon
2837
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$31.9K ﹤0.01%
975
ASX icon
2838
ASE Group
ASX
$52.4B
$31.9K ﹤0.01%
2,877
+60
FINX icon
2839
Global X FinTech ETF
FINX
$207M
$31.8K ﹤0.01%
950
APPN icon
2840
Appian
APPN
$1.86B
$31.8K ﹤0.01%
1,040
WEN icon
2841
Wendy's
WEN
$1.54B
$31.8K ﹤0.01%
3,467
-550
CBUS icon
2842
Cibus
CBUS
$197M
$31.7K ﹤0.01%
24,607
PRG icon
2843
PROG Holdings
PRG
$1.6B
$31.7K ﹤0.01%
980
-200
NAVI icon
2844
Navient
NAVI
$896M
$31.7K ﹤0.01%
2,411
+43
RTH icon
2845
VanEck Retail ETF
RTH
$265M
$31.6K ﹤0.01%
126
HPI
2846
John Hancock Preferred Income Fund
HPI
$434M
$31.6K ﹤0.01%
1,821
OPPE
2847
WisdomTree European Opportunities Fund
OPPE
$264M
$31.6K ﹤0.01%
646
+523
BEAM icon
2848
Beam Therapeutics
BEAM
$2.8B
$31.6K ﹤0.01%
1,300
+1,000
AHH
2849
Armada Hoffler Properties
AHH
$490M
$31.5K ﹤0.01%
4,500
AWR icon
2850
American States Water
AWR
$2.82B
$31.5K ﹤0.01%
430
112 113
114
115 116