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
ACAD icon
2876
Acadia Pharmaceuticals
ACAD
$4.64B
$30.5K ﹤0.01%
1,427
+778
MDIV icon
2877
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$30.4K ﹤0.01%
1,898
BIRK icon
2878
Birkenstock
BIRK
$8.11B
$30.4K ﹤0.01%
671
+250
BNTX icon
2879
BioNTech
BNTX
$23.1B
$30.3K ﹤0.01%
307
SPXX icon
2880
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$30.2K ﹤0.01%
1,725
-3,500
FSMB icon
2881
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$30.1K ﹤0.01%
1,500
BBNX
2882
Beta Bionics
BBNX
$1.29B
$30.1K ﹤0.01%
1,515
CRBG icon
2883
Corebridge Financial
CRBG
$15.3B
$30.1K ﹤0.01%
939
+480
UTEN icon
2884
US Treasury 10 Year Note ETF
UTEN
$250M
$30.1K ﹤0.01%
680
SA
2885
Seabridge Gold
SA
$3.12B
$30.1K ﹤0.01%
1,245
+113
GLAD icon
2886
Gladstone Capital
GLAD
$479M
$29.9K ﹤0.01%
1,367
SKYW icon
2887
Skywest
SKYW
$4.15B
$29.8K ﹤0.01%
296
IIIV icon
2888
i3 Verticals
IIIV
$556M
$29.7K ﹤0.01%
914
-798
IBTK icon
2889
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$601M
$29.5K ﹤0.01%
1,484
+14
FINV
2890
FinVolution Group
FINV
$1.32B
$29.5K ﹤0.01%
4,000
GHYB icon
2891
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
$29.3K ﹤0.01%
638
-45
TIPX icon
2892
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$29.3K ﹤0.01%
+1,517
SATS icon
2893
EchoStar
SATS
$23.6B
$29.2K ﹤0.01%
383
-383
GRPN icon
2894
Groupon
GRPN
$723M
$29.2K ﹤0.01%
1,250
-250
ALB icon
2895
Albemarle
ALB
$14.7B
$29.2K ﹤0.01%
360
-376
VSCO icon
2896
Victoria's Secret
VSCO
$3.93B
$28.9K ﹤0.01%
1,066
+35
PGNY icon
2897
Progyny
PGNY
$2.07B
$28.9K ﹤0.01%
1,344
+1,221
SRRK icon
2898
Scholar Rock
SRRK
$4.59B
$28.9K ﹤0.01%
776
+500
LUNR icon
2899
Intuitive Machines
LUNR
$1.34B
$28.8K ﹤0.01%
2,737
+1,000
WISE icon
2900
Themes Generative Artificial Intelligence ETF
WISE
$41M
$28.8K ﹤0.01%
658
114 115
116
117 118