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
NGS icon
2951
Natural Gas Services Group
NGS
$435M
$25.8K ﹤0.01%
923
-501
DFAE icon
2952
Dimensional Emerging Core Equity Market ETF
DFAE
$8.05B
$25.7K ﹤0.01%
815
+615
UMI icon
2953
USCF Midstream Energy Income Fund
UMI
$410M
$25.7K ﹤0.01%
500
PREF icon
2954
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$25.6K ﹤0.01%
1,340
-1,237
TSBK icon
2955
Timberland Bancorp
TSBK
$295M
$25.6K ﹤0.01%
770
CLOX icon
2956
Panagram AAA CLO ETF
CLOX
$290M
$25.6K ﹤0.01%
1,000
MSFO icon
2957
YieldMax MSFT Option Income Strategy ETF
MSFO
$112M
$25.5K ﹤0.01%
1,466
+279
GNW icon
2958
Genworth Financial
GNW
$3.3B
$25.5K ﹤0.01%
2,868
HXL icon
2959
Hexcel
HXL
$6.62B
$25.5K ﹤0.01%
407
-121
APXM
2960
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$7.78M
$25.5K ﹤0.01%
832
EVSB icon
2961
Eaton Vance Ultra-Short Income ETF
EVSB
$261M
$25.5K ﹤0.01%
+500
TAFM icon
2962
AB Tax-Aware Intermediate Municipal ETF
TAFM
$460M
$25.4K ﹤0.01%
+1,000
DXPE icon
2963
DXP Enterprises
DXPE
$2.07B
$25.4K ﹤0.01%
213
+115
DFJ icon
2964
WisdomTree Japan SmallCap Dividend Fund
DFJ
$346M
$25.1K ﹤0.01%
265
+35
FBIO icon
2965
Fortress Biotech
FBIO
$108M
$25.1K ﹤0.01%
+6,800
LOAR icon
2966
Loar Holdings
LOAR
$6.88B
$25.1K ﹤0.01%
314
+300
IPAR icon
2967
Interparfums
IPAR
$3.14B
$25.1K ﹤0.01%
+255
MMYT icon
2968
MakeMyTrip
MMYT
$6.29B
$25.1K ﹤0.01%
268
-111
MIR icon
2969
Mirion Technologies
MIR
$6.52B
$25.1K ﹤0.01%
1,078
+1,041
RDY icon
2970
Dr. Reddy's Laboratories
RDY
$11.4B
$25K ﹤0.01%
+1,790
PLBY icon
2971
Playboy Inc
PLBY
$200M
$24.9K ﹤0.01%
16,955
+3,300
MCI
2972
Barings Corporate Investors
MCI
$428M
$24.9K ﹤0.01%
1,200
-225
JANW icon
2973
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$24.9K ﹤0.01%
689
-17
JULW icon
2974
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$24.9K ﹤0.01%
648
-32
PJT icon
2975
PJT Partners
PJT
$4.65B
$24.9K ﹤0.01%
140
117 118
119
120 121