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
TWLO icon
2926
Twilio
TWLO
$19.3B
$27.1K ﹤0.01%
271
-643
TDW icon
2927
Tidewater
TDW
$2.86B
$27K ﹤0.01%
506
+1
ALK icon
2928
Alaska Air
ALK
$5.76B
$26.8K ﹤0.01%
539
-19
DIAX icon
2929
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$26.8K ﹤0.01%
1,800
SHCO icon
2930
Soho House & Co
SHCO
$1.72B
$26.8K ﹤0.01%
3,025
MWA icon
2931
Mueller Water Products
MWA
$3.84B
$26.8K ﹤0.01%
1,048
+1,045
JBLU icon
2932
JetBlue
JBLU
$1.74B
$26.7K ﹤0.01%
5,435
+825
XBOC icon
2933
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.3M
$26.7K ﹤0.01%
815
-1,833
INDB icon
2934
Independent Bank
INDB
$3.65B
$26.7K ﹤0.01%
386
+13
COGT icon
2935
Cogent Biosciences
COGT
$5.95B
$26.7K ﹤0.01%
+1,859
WFG icon
2936
West Fraser Timber
WFG
$4.88B
$26.7K ﹤0.01%
392
-317
NVDY icon
2937
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.64B
$26.7K ﹤0.01%
1,587
+345
GOOY icon
2938
YieldMax GOOGL Option Income Strategy ETF
GOOY
$222M
$26.5K ﹤0.01%
1,874
+419
CHW
2939
Calamos Global Dynamic Income Fund
CHW
$471M
$26.5K ﹤0.01%
3,516
-4,000
TDC icon
2940
Teradata
TDC
$2.78B
$26.5K ﹤0.01%
1,232
-132
ONB icon
2941
Old National Bancorp
ONB
$8.71B
$26.4K ﹤0.01%
1,205
MKSI icon
2942
MKS Inc
MKSI
$10.9B
$26.4K ﹤0.01%
213
CSB icon
2943
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$26.3K ﹤0.01%
445
YMAR icon
2944
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$26.3K ﹤0.01%
1,000
R icon
2945
Ryder
R
$7.53B
$26.2K ﹤0.01%
139
-16
HERO icon
2946
Global X Video Games & Esports ETF
HERO
$118M
$26.2K ﹤0.01%
772
+25
DRS icon
2947
Leonardo DRS
DRS
$9.02B
$26.1K ﹤0.01%
575
ANF icon
2948
Abercrombie & Fitch
ANF
$4.35B
$26K ﹤0.01%
304
+21
TNL icon
2949
Travel + Leisure Co
TNL
$4.41B
$25.9K ﹤0.01%
435
-9
ADUS icon
2950
Addus HomeCare
ADUS
$2.09B
$25.8K ﹤0.01%
219
+19
116 117
118
119 120