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
BGY icon
3151
BlackRock Enhanced International Dividend Trust
BGY
$527M
$16.6K ﹤0.01%
2,889
ICAP icon
3152
InfraCap Equity Income Fund ETF
ICAP
$74.2M
$16.5K ﹤0.01%
600
-400
AMBA icon
3153
Ambarella
AMBA
$3.16B
$16.5K ﹤0.01%
200
+25
PCG icon
3154
PG&E
PCG
$33.3B
$16.5K ﹤0.01%
1,091
-29
CNMD icon
3155
CONMED
CNMD
$1.24B
$16.5K ﹤0.01%
350
-19
BBVA icon
3156
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$16.4K ﹤0.01%
854
+450
RUNN icon
3157
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$372M
$16.4K ﹤0.01%
479
-1,566
PGF icon
3158
Invesco Financial Preferred ETF
PGF
$764M
$16.4K ﹤0.01%
1,122
MMS icon
3159
Maximus
MMS
$4.61B
$16.4K ﹤0.01%
179
-49
FIVE icon
3160
Five Below
FIVE
$9.55B
$16.3K ﹤0.01%
106
-3
RXO icon
3161
RXO
RXO
$2.37B
$16.3K ﹤0.01%
1,060
+693
LDP icon
3162
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$16.3K ﹤0.01%
750
CWEN icon
3163
Clearway Energy Class C
CWEN
$4.06B
$16.2K ﹤0.01%
574
AVXL icon
3164
Anavex Life Sciences
AVXL
$393M
$16.2K ﹤0.01%
+1,819
LEGH icon
3165
Legacy Housing
LEGH
$477M
$16.1K ﹤0.01%
584
-800
EDOW icon
3166
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$16.1K ﹤0.01%
402
-1,086
BRBR icon
3167
BellRing Brands
BRBR
$3.73B
$16K ﹤0.01%
441
-1,556
BSTP icon
3168
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$16K ﹤0.01%
439
KOF icon
3169
Coca-Cola Femsa
KOF
$19B
$16K ﹤0.01%
192
CLSK icon
3170
CleanSpark
CLSK
$3.5B
$15.9K ﹤0.01%
1,100
+700
DC icon
3171
Dakota Gold
DC
$609M
$15.9K ﹤0.01%
3,500
SBR
3172
Sabine Royalty Trust
SBR
$1.05B
$15.9K ﹤0.01%
200
CPSD
3173
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.6M
$15.9K ﹤0.01%
+621
DISO icon
3174
YieldMax DIS Option Income Strategy ETF
DISO
$27.3M
$15.9K ﹤0.01%
1,234
DFE icon
3175
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$15.8K ﹤0.01%
225
+50
125 126
127
128 129