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
OCTW icon
2976
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$24.9K ﹤0.01%
649
-6
FBY icon
2977
YieldMax META Option Income Strategy ETF
FBY
$158M
$24.9K ﹤0.01%
1,582
+295
ARKX icon
2978
ARK Space & Defense Innovation ETF
ARKX
$460M
$24.8K ﹤0.01%
870
FCT
2979
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$24.8K ﹤0.01%
2,482
+2,448
APRW icon
2980
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$24.8K ﹤0.01%
725
-11
IBIG icon
2981
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$91.3M
$24.7K ﹤0.01%
927
+8
JANJ icon
2982
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.2M
$24.7K ﹤0.01%
998
BHRB icon
2983
Burke & Herbert Financial Services Corp
BHRB
$1B
$24.7K ﹤0.01%
400
WD icon
2984
Walker & Dunlop
WD
$2.15B
$24.6K ﹤0.01%
294
-162
NHC icon
2985
National Healthcare
NHC
$2.09B
$24.5K ﹤0.01%
202
GSBD icon
2986
Goldman Sachs BDC
GSBD
$1.15B
$24.5K ﹤0.01%
2,410
-6,901
PYPD icon
2987
PolyPid
PYPD
$66M
$24.5K ﹤0.01%
7,346
CVEO icon
2988
Civeo
CVEO
$259M
$24.4K ﹤0.01%
1,063
GFS icon
2989
GlobalFoundries
GFS
$21.6B
$24.4K ﹤0.01%
681
-65
CUBE icon
2990
CubeSmart
CUBE
$8.35B
$24.4K ﹤0.01%
600
-109
SAND
2991
DELISTED
Sandstorm Gold
SAND
$24.4K ﹤0.01%
1,946
TRTX
2992
TPG RE Finance Trust
TRTX
$703M
$24.3K ﹤0.01%
2,840
+79
QGEN icon
2993
Qiagen
QGEN
$10.2B
$24.2K ﹤0.01%
542
+507
GVI icon
2994
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$24.2K ﹤0.01%
225
-300
JSMD icon
2995
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$24.2K ﹤0.01%
289
+282
CRON
2996
Cronos Group
CRON
$953M
$24.1K ﹤0.01%
8,667
+10
NSA icon
2997
National Storage Affiliates Trust
NSA
$2.28B
$24K ﹤0.01%
796
+15
PZZA icon
2998
Papa John's
PZZA
$1.35B
$24K ﹤0.01%
497
+465
XIFR
2999
XPLR Infrastructure LP
XIFR
$838M
$23.9K ﹤0.01%
2,353
-734
PAPL
3000
Pineapple Financial
PAPL
$4.4M
$23.8K ﹤0.01%
4,233
+3,233
118 119
120
121 122