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
IPAC icon
3126
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$18.1K ﹤0.01%
246
-130
WVVI icon
3127
Willamette Valley Vineyards
WVVI
$14.1M
$18K ﹤0.01%
5,049
SSO icon
3128
ProShares Ultra S&P500
SSO
$7.29B
$17.9K ﹤0.01%
320
SAR icon
3129
Saratoga Investment
SAR
$366M
$17.9K ﹤0.01%
734
ST icon
3130
Sensata Technologies
ST
$4.89B
$17.9K ﹤0.01%
585
+431
NFLY icon
3131
YieldMax NFLX Option Income Strategy ETF
NFLY
$109M
$17.8K ﹤0.01%
1,096
CX icon
3132
Cemex
CX
$15.7B
$17.8K ﹤0.01%
1,980
FMC icon
3133
FMC
FMC
$1.66B
$17.7K ﹤0.01%
528
-56
AVAH icon
3134
Aveanna Healthcare
AVAH
$1.94B
$17.7K ﹤0.01%
2,000
WEAV icon
3135
Weave Communications
WEAV
$502M
$17.7K ﹤0.01%
2,650
+2,400
CFLT icon
3136
Confluent
CFLT
$8.09B
$17.7K ﹤0.01%
892
+400
IAUM icon
3137
iShares Gold Trust Micro
IAUM
$5.61B
$17.6K ﹤0.01%
+457
ITEQ icon
3138
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$17.6K ﹤0.01%
300
-100
UHAL.B icon
3139
U-Haul Holding Co Series N
UHAL.B
$9.26B
$17.5K ﹤0.01%
344
DB icon
3140
Deutsche Bank
DB
$69.8B
$17.4K ﹤0.01%
+490
WHR icon
3141
Whirlpool
WHR
$4.27B
$17.2K ﹤0.01%
219
-636
RAAX icon
3142
VanEck Inflation Allocation ETF
RAAX
$246M
$17.2K ﹤0.01%
500
VFMV icon
3143
Vanguard US Minimum Volatility ETF
VFMV
$312M
$17.1K ﹤0.01%
130
BLKB icon
3144
Blackbaud
BLKB
$3.05B
$17K ﹤0.01%
265
+102
ELTX icon
3145
Elicio Therapeutics
ELTX
$138M
$17K ﹤0.01%
1,554
GWX icon
3146
SPDR S&P International Small Cap ETF
GWX
$786M
$17K ﹤0.01%
423
+362
MZTI
3147
The Marzetti Company
MZTI
$4.4B
$16.9K ﹤0.01%
98
UNF icon
3148
Unifirst Corp
UNF
$3.28B
$16.9K ﹤0.01%
101
+14
NUEM icon
3149
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$16.9K ﹤0.01%
473
DFII
3150
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.2M
$16.9K ﹤0.01%
+700
124 125
126
127 128