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
NE icon
3076
Noble Corp
NE
$5.21B
$20.2K ﹤0.01%
715
-1,820
EGY icon
3077
Vaalco Energy
EGY
$370M
$20.2K ﹤0.01%
5,023
FIVN icon
3078
FIVE9
FIVN
$1.62B
$20K ﹤0.01%
827
-1,364
IBHG icon
3079
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$20K ﹤0.01%
888
GRAB icon
3080
Grab
GRAB
$21.2B
$19.9K ﹤0.01%
3,300
+3,000
JHEM icon
3081
John Hancock Multifactor Emerging Markets ETF
JHEM
$630M
$19.8K ﹤0.01%
+626
XPEV icon
3082
XPeng
XPEV
$19.1B
$19.8K ﹤0.01%
845
-800
FDM icon
3083
First Trust Dow Jones Select MicroCap Index Fund
FDM
$215M
$19.8K ﹤0.01%
261
DFAU icon
3084
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$19.7K ﹤0.01%
431
BLMN icon
3085
Bloomin' Brands
BLMN
$575M
$19.7K ﹤0.01%
2,743
-2,000
XONE icon
3086
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$19.7K ﹤0.01%
+396
TAOX
3087
Tao Synergies Inc
TAOX
$42.7M
$19.6K ﹤0.01%
3,000
VIPS icon
3088
Vipshop
VIPS
$9.92B
$19.6K ﹤0.01%
1,000
ETSY icon
3089
Etsy
ETSY
$5.26B
$19.4K ﹤0.01%
292
CWH icon
3090
Camping World
CWH
$678M
$19.3K ﹤0.01%
1,222
+61
PSEC icon
3091
Prospect Capital
PSEC
$1.26B
$19.3K ﹤0.01%
7,014
+12
CNXN icon
3092
PC Connection
CNXN
$1.47B
$19.2K ﹤0.01%
310
AGEM
3093
abrdn Emerging Markets Dividend Active ETF
AGEM
$210M
$19.2K ﹤0.01%
516
PSCI icon
3094
Invesco S&P SmallCap Industrials ETF
PSCI
$143M
$19.1K ﹤0.01%
128
TEVA icon
3095
Teva Pharmaceuticals
TEVA
$32.7B
$19.1K ﹤0.01%
946
+19
ENVX icon
3096
Enovix
ENVX
$1.93B
$19.1K ﹤0.01%
1,915
+208
VVV icon
3097
Valvoline
VVV
$3.88B
$19.1K ﹤0.01%
531
FROG icon
3098
JFrog
FROG
$7.66B
$18.9K ﹤0.01%
400
+200
STNE icon
3099
StoneCo
STNE
$3.85B
$18.9K ﹤0.01%
1,000
KURE icon
3100
KraneShares MSCI All China Health Care Index ETF
KURE
$90.9M
$18.8K ﹤0.01%
900
122 123
124
125 126