SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
3051
LexinFintech Holdings
LX
$370M
$21.3K ﹤0.01%
4,000
+3,000
GRX
3052
Gabelli Healthcare & Wellness Trust
GRX
$135M
$21.3K ﹤0.01%
2,350
RUM icon
3053
Rumble
RUM
$1.7B
$21.2K ﹤0.01%
2,933
-125
HYEM icon
3054
VanEck Emerging Markets High Yield Bond ETF
HYEM
$514M
$21.1K ﹤0.01%
1,050
TRNS icon
3055
Transcat
TRNS
$750M
$21K ﹤0.01%
287
+274
QLTA icon
3056
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$21K ﹤0.01%
433
+6
PSCF icon
3057
Invesco S&P SmallCap Financials ETF
PSCF
$23.4M
$21K ﹤0.01%
366
PLMR icon
3058
Palomar
PLMR
$3.43B
$20.9K ﹤0.01%
179
+159
ARWR icon
3059
Arrowhead Research
ARWR
$9.3B
$20.9K ﹤0.01%
605
EWQ icon
3060
iShares MSCI France ETF
EWQ
$429M
$20.8K ﹤0.01%
473
-485
JEMA icon
3061
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.52B
$20.7K ﹤0.01%
+436
FA icon
3062
First Advantage
FA
$1.94B
$20.7K ﹤0.01%
1,344
+1,241
USAR
3063
USA Rare Earth Inc
USAR
$3.58B
$20.6K ﹤0.01%
+1,200
GSWO
3064
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.56B
$20.5K ﹤0.01%
360
OPRX icon
3065
OptimizeRx
OPRX
$111M
$20.5K ﹤0.01%
1,000
EVTC icon
3066
Evertec
EVTC
$1.73B
$20.5K ﹤0.01%
606
+537
BCO icon
3067
Brink's
BCO
$4.32B
$20.5K ﹤0.01%
175
RHI icon
3068
Robert Half
RHI
$2.41B
$20.4K ﹤0.01%
601
+155
MTRN icon
3069
Materion
MTRN
$3.37B
$20.4K ﹤0.01%
169
AMLX icon
3070
Amylyx Pharmaceuticals
AMLX
$1.8B
$20.4K ﹤0.01%
1,500
-500
VTES icon
3071
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$20.4K ﹤0.01%
+200
IBRX icon
3072
ImmunityBio
IBRX
$7.35B
$20.4K ﹤0.01%
8,276
PAXS
3073
PIMCO Access Income Fund
PAXS
$677M
$20.3K ﹤0.01%
1,250
ICOP icon
3074
iShares Copper and Metals Mining ETF
ICOP
$444M
$20.3K ﹤0.01%
+540
CAC icon
3075
Camden National
CAC
$855M
$20.3K ﹤0.01%
525
121 122
123
124 125