SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
2876
Acadia Pharmaceuticals
ACAD
$3.63B
$30.5K ﹤0.01%
1,427
+778
MDIV icon
2877
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$400M
$30.4K ﹤0.01%
1,898
BIRK icon
2878
Birkenstock
BIRK
$7.1B
$30.4K ﹤0.01%
671
+250
BNTX icon
2879
BioNTech
BNTX
$24.5B
$30.3K ﹤0.01%
307
SPXX icon
2880
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$308M
$30.2K ﹤0.01%
1,725
-3,500
FSMB icon
2881
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$30.1K ﹤0.01%
1,500
BBNX
2882
Beta Bionics
BBNX
$465M
$30.1K ﹤0.01%
1,515
CRBG icon
2883
Corebridge Financial
CRBG
$11.4B
$30.1K ﹤0.01%
939
+480
UTEN icon
2884
US Treasury 10 Year Note ETF
UTEN
$292M
$30.1K ﹤0.01%
680
SA
2885
Seabridge Gold
SA
$3.36B
$30.1K ﹤0.01%
1,245
+113
GLAD icon
2886
Gladstone Capital
GLAD
$406M
$29.9K ﹤0.01%
1,367
SKYW icon
2887
Skywest
SKYW
$3.8B
$29.8K ﹤0.01%
296
IIIV icon
2888
i3 Verticals
IIIV
$459M
$29.7K ﹤0.01%
914
-798
IBTK icon
2889
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$839M
$29.5K ﹤0.01%
1,484
+14
FINV
2890
FinVolution Group
FINV
$1.23B
$29.5K ﹤0.01%
4,000
GHYB icon
2891
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$29.3K ﹤0.01%
638
-45
TIPX icon
2892
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$29.3K ﹤0.01%
+1,517
SATS icon
2893
EchoStar
SATS
$36.3B
$29.2K ﹤0.01%
383
-383
GRPN icon
2894
Groupon
GRPN
$500M
$29.2K ﹤0.01%
1,250
-250
ALB icon
2895
Albemarle
ALB
$21.7B
$29.2K ﹤0.01%
360
-376
VSCO icon
2896
Victoria's Secret
VSCO
$3.99B
$28.9K ﹤0.01%
1,066
+35
PGNY icon
2897
Progyny
PGNY
$1.38B
$28.9K ﹤0.01%
1,344
+1,221
SRRK icon
2898
Scholar Rock
SRRK
$5.74B
$28.9K ﹤0.01%
776
+500
LUNR icon
2899
Intuitive Machines
LUNR
$3.91B
$28.8K ﹤0.01%
2,737
+1,000
WISE icon
2900
Themes Generative Artificial Intelligence ETF
WISE
$33.8M
$28.8K ﹤0.01%
658
114 115
116
117 118