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 7.07%
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
WH icon
2901
Wyndham Hotels & Resorts
WH
$6.01B
$28.8K ﹤0.01%
360
+242
JUNM
2902
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$28.7K ﹤0.01%
850
RDNT icon
2903
RadNet
RDNT
$5.56B
$28.7K ﹤0.01%
377
+341
IRTC icon
2904
iRhythm Holdings
IRTC
$5.27B
$28.7K ﹤0.01%
167
+130
PFN
2905
PIMCO Income Strategy Fund II
PFN
$705M
$28.6K ﹤0.01%
3,766
-2,334
SDCI icon
2906
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$301M
$28.6K ﹤0.01%
1,242
KTB icon
2907
Kontoor Brands
KTB
$3.34B
$28.6K ﹤0.01%
358
+228
GKOS icon
2908
Glaukos
GKOS
$7.23B
$28.5K ﹤0.01%
350
+304
BCAL icon
2909
Southern California Bancorp
BCAL
$606M
$28.5K ﹤0.01%
+1,710
VRTS icon
2910
Virtus Investment Partners
VRTS
$1.13B
$28.5K ﹤0.01%
150
XSVM icon
2911
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$28.5K ﹤0.01%
504
+40
COMP icon
2912
Compass
COMP
$9.65B
$28.4K ﹤0.01%
+3,543
SAFT icon
2913
Safety Insurance
SAFT
$1.13B
$28.3K ﹤0.01%
400
SPAB icon
2914
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$28.2K ﹤0.01%
1,090
-181
FDMO icon
2915
Fidelity Momentum Factor ETF
FDMO
$631M
$28.2K ﹤0.01%
339
+298
DSM
2916
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$28.2K ﹤0.01%
4,758
BMVP icon
2917
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$27.9K ﹤0.01%
570
BBIN icon
2918
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.26B
$27.8K ﹤0.01%
+397
DEFT
2919
Defi Technologies
DEFT
$363M
$27.8K ﹤0.01%
13,175
TRNO icon
2920
Terreno Realty
TRNO
$6.43B
$27.8K ﹤0.01%
489
-55
DRD
2921
DRDGold
DRD
$3.26B
$27.6K ﹤0.01%
1,000
RJMG
2922
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$27.5K ﹤0.01%
1,050
UVV icon
2923
Universal Corp
UVV
$1.37B
$27.4K ﹤0.01%
490
BTCW icon
2924
WisdomTree Bitcoin Fund
BTCW
$138M
$27.3K ﹤0.01%
225
ARQQ icon
2925
Arqit Quantum
ARQQ
$391M
$27.1K ﹤0.01%
+700
115 116
117
118 119