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
LX
3051
LexinFintech Holdings
LX
$547M
$21.3K ﹤0.01%
4,000
+3,000
GRX
3052
Gabelli Healthcare & Wellness Trust
GRX
$148M
$21.3K ﹤0.01%
2,350
RUM icon
3053
Rumble
RUM
$2.41B
$21.2K ﹤0.01%
2,933
-125
HYEM icon
3054
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$21.1K ﹤0.01%
1,050
TRNS icon
3055
Transcat
TRNS
$502M
$21K ﹤0.01%
287
+274
QLTA icon
3056
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$21K ﹤0.01%
433
+6
PSCF icon
3057
Invesco S&P SmallCap Financials ETF
PSCF
$18.9M
$21K ﹤0.01%
366
PLMR icon
3058
Palomar
PLMR
$3.09B
$20.9K ﹤0.01%
179
+159
ARWR icon
3059
Arrowhead Research
ARWR
$8.34B
$20.9K ﹤0.01%
605
EWQ icon
3060
iShares MSCI France ETF
EWQ
$393M
$20.8K ﹤0.01%
473
-485
JEMA icon
3061
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$20.7K ﹤0.01%
+436
FA icon
3062
First Advantage
FA
$2.41B
$20.7K ﹤0.01%
1,344
+1,241
USAR
3063
USA Rare Earth Inc
USAR
$2.4B
$20.6K ﹤0.01%
+1,200
GLOV icon
3064
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$20.5K ﹤0.01%
360
OPRX icon
3065
OptimizeRx
OPRX
$265M
$20.5K ﹤0.01%
1,000
EVTC icon
3066
Evertec
EVTC
$1.89B
$20.5K ﹤0.01%
606
+537
BCO icon
3067
Brink's
BCO
$4.85B
$20.5K ﹤0.01%
175
RHI icon
3068
Robert Half
RHI
$2.71B
$20.4K ﹤0.01%
601
+155
MTRN icon
3069
Materion
MTRN
$2.6B
$20.4K ﹤0.01%
169
AMLX icon
3070
Amylyx Pharmaceuticals
AMLX
$1.56B
$20.4K ﹤0.01%
1,500
-500
VTES icon
3071
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$20.4K ﹤0.01%
+200
IBRX icon
3072
ImmunityBio
IBRX
$2.26B
$20.4K ﹤0.01%
8,276
PAXS
3073
PIMCO Access Income Fund
PAXS
$723M
$20.3K ﹤0.01%
1,250
ICOP icon
3074
iShares Copper and Metals Mining ETF
ICOP
$113M
$20.3K ﹤0.01%
+540
CAC icon
3075
Camden National
CAC
$717M
$20.3K ﹤0.01%
525
121 122
123
124 125