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
RGR icon
3101
Sturm, Ruger & Co
RGR
$535M
$18.8K ﹤0.01%
433
OTLY
3102
Oatly Group
OTLY
$369M
$18.8K ﹤0.01%
1,160
FUBO icon
3103
FuboTV Inc
FUBO
$977M
$18.8K ﹤0.01%
4,528
-11,325
SKOR icon
3104
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$18.7K ﹤0.01%
380
LGND icon
3105
Ligand Pharmaceuticals
LGND
$3.64B
$18.6K ﹤0.01%
105
+44
ENR icon
3106
Energizer
ENR
$1.25B
$18.5K ﹤0.01%
745
GTES icon
3107
Gates Industrial
GTES
$5.64B
$18.5K ﹤0.01%
747
+689
PLTM icon
3108
GraniteShares Platinum Shares
PLTM
$141M
$18.5K ﹤0.01%
+1,225
NVTS icon
3109
Navitas Semiconductor
NVTS
$2.19B
$18.4K ﹤0.01%
2,555
MFG icon
3110
Mizuho Financial
MFG
$91.1B
$18.4K ﹤0.01%
2,749
+1,474
EWP icon
3111
iShares MSCI Spain ETF
EWP
$1.58B
$18.4K ﹤0.01%
372
-619
BBBY
3112
Bed Bath & Beyond
BBBY
$435M
$18.4K ﹤0.01%
2,065
-70
BUL icon
3113
Pacer US Cash Cows Growth ETF
BUL
$104M
$18.4K ﹤0.01%
351
+98
ETHV
3114
VanEck Ethereum ETF
ETHV
$194M
$18.3K ﹤0.01%
+301
MFEM icon
3115
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$113M
$18.3K ﹤0.01%
814
AOS icon
3116
A.O. Smith
AOS
$9.47B
$18.3K ﹤0.01%
249
-45
KNTK icon
3117
Kinetik
KNTK
$2.36B
$18.2K ﹤0.01%
426
GSAT icon
3118
Globalstar
GSAT
$8.69B
$18.2K ﹤0.01%
+500
CVY icon
3119
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$18.2K ﹤0.01%
679
REZI icon
3120
Resideo Technologies
REZI
$5.06B
$18.2K ﹤0.01%
421
+405
TECB icon
3121
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$18.2K ﹤0.01%
301
+183
ABUS icon
3122
Arbutus Biopharma
ABUS
$850M
$18.2K ﹤0.01%
4,000
BEAT icon
3123
Heartbeam
BEAT
$25.1M
$18.1K ﹤0.01%
11,000
SWX icon
3124
Southwest Gas
SWX
$5.71B
$18.1K ﹤0.01%
231
VRA icon
3125
Vera Bradley
VRA
$61.5M
$18.1K ﹤0.01%
9,000
123 124
125
126 127