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
USRT icon
3001
iShares Core US REIT ETF
USRT
$3.26B
$23.7K ﹤0.01%
404
-500
MEG icon
3002
Montrose Environmental
MEG
$929M
$23.7K ﹤0.01%
863
+790
GAM
3003
General American Investors Company
GAM
$1.38B
$23.6K ﹤0.01%
380
CBXJ
3004
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$21.5M
$23.6K ﹤0.01%
+852
GLV
3005
Clough Global Dividend & Income Fund
GLV
$75.5M
$23.4K ﹤0.01%
3,941
AGGY icon
3006
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$23.4K ﹤0.01%
528
AIS
3007
VistaShares Artificial Intelligence Supercycle ETF
AIS
$101M
$23.4K ﹤0.01%
665
ORMP icon
3008
Oramed Pharmaceuticals
ORMP
$107M
$23.3K ﹤0.01%
8,826
MRCY icon
3009
Mercury Systems
MRCY
$4.24B
$23.2K ﹤0.01%
+300
NUMG icon
3010
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$23.2K ﹤0.01%
476
+60
FBNC icon
3011
First Bancorp
FBNC
$2.11B
$23.2K ﹤0.01%
438
+2
HOG icon
3012
Harley-Davidson
HOG
$2.76B
$23.2K ﹤0.01%
830
HALO icon
3013
Halozyme
HALO
$7.45B
$23.1K ﹤0.01%
315
+71
FSLY icon
3014
Fastly
FSLY
$1.57B
$23K ﹤0.01%
2,691
-885
PXE icon
3015
Invesco Energy Exploration & Production ETF
PXE
$74.8M
$23K ﹤0.01%
781
-388
CNEQ icon
3016
Alger Concentrated Equity ETF
CNEQ
$208M
$22.9K ﹤0.01%
+650
IHE icon
3017
iShares US Pharmaceuticals ETF
IHE
$781M
$22.9K ﹤0.01%
315
LALT icon
3018
First Trust Multi-Strategy Alternative ETF
LALT
$29M
$22.8K ﹤0.01%
1,002
IOVA icon
3019
Iovance Biotherapeutics
IOVA
$873M
$22.8K ﹤0.01%
10,497
MATX icon
3020
Matsons
MATX
$3.63B
$22.8K ﹤0.01%
231
BLW icon
3021
BlackRock Limited Duration Income Trust
BLW
$535M
$22.8K ﹤0.01%
+1,626
AMZY icon
3022
YieldMax AMZN Option Income Strategy ETF
AMZY
$285M
$22.5K ﹤0.01%
1,584
+314
VERX icon
3023
Vertex
VERX
$3.14B
$22.5K ﹤0.01%
909
+199
BLNK icon
3024
Blink Charging
BLNK
$137M
$22.5K ﹤0.01%
13,738
+1,900
KOMP icon
3025
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$22.5K ﹤0.01%
361
119 120
121
122 123