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
FNLC icon
2851
First Bancorp
FNLC
$293M
$31.5K ﹤0.01%
+1,200
TXO icon
2852
TXO Partners LP
TXO
$666M
$31.4K ﹤0.01%
+2,235
SXI icon
2853
Standex International
SXI
$2.85B
$31.4K ﹤0.01%
148
GOOS
2854
Canada Goose Holdings
GOOS
$1.28B
$31.3K ﹤0.01%
2,271
-1,507
EVSD
2855
Eaton Vance Short Duration Income ETF
EVSD
$788M
$31.3K ﹤0.01%
608
-73
PHG icon
2856
Philips
PHG
$25.6B
$31.2K ﹤0.01%
1,146
+922
JPSE icon
2857
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$31.2K ﹤0.01%
627
+426
BYM icon
2858
BlackRock Municipal Income Quality Trust
BYM
$284M
$31.2K ﹤0.01%
2,849
+45
PB icon
2859
Prosperity Bancshares
PB
$6.72B
$31.2K ﹤0.01%
470
-26
GNL icon
2860
Global Net Lease
GNL
$1.77B
$31.1K ﹤0.01%
3,830
+87
VFMF icon
2861
Vanguard US Multifactor ETF
VFMF
$437M
$31K ﹤0.01%
215
XBAP icon
2862
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$31K ﹤0.01%
818
PRAA icon
2863
PRA Group
PRAA
$677M
$30.9K ﹤0.01%
+2,000
MOO icon
2864
VanEck Agribusiness ETF
MOO
$577M
$30.8K ﹤0.01%
420
+270
LVDS
2865
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$96.4M
$30.8K ﹤0.01%
+597
QCOC
2866
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.4M
$30.8K ﹤0.01%
+1,400
METC icon
2867
Ramaco Resources Class A
METC
$1.06B
$30.7K ﹤0.01%
925
+869
FTXH icon
2868
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$19.4M
$30.7K ﹤0.01%
1,076
-1,650
FCPT icon
2869
Four Corners Property Trust
FCPT
$2.43B
$30.7K ﹤0.01%
1,257
-57,575
BRY icon
2870
Berry Corp
BRY
$262M
$30.7K ﹤0.01%
+8,114
ATGE icon
2871
Adtalem Global Education
ATGE
$3.4B
$30.6K ﹤0.01%
198
SLDB icon
2872
Solid Biosciences
SLDB
$445M
$30.6K ﹤0.01%
4,955
PCH icon
2873
PotlatchDeltic
PCH
$3.1B
$30.6K ﹤0.01%
750
-153
GSSC icon
2874
GS ActiveBeta US Small Cap Equity ETF
GSSC
$731M
$30.6K ﹤0.01%
408
DYN icon
2875
Dyne Therapeutics
DYN
$3.17B
$30.6K ﹤0.01%
2,415
+1,065
113 114
115
116 117