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 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRFM icon
3176
Surf Air Mobility
SRFM
$161M
$15.8K ﹤0.01%
3,679
SBAR
3177
Simplify Barrier Income ETF
SBAR
$193M
$15.8K ﹤0.01%
+600
WEX icon
3178
WEX
WEX
$5.46B
$15.8K ﹤0.01%
100
+20
ADMA icon
3179
ADMA Biologics
ADMA
$4.2B
$15.6K ﹤0.01%
1,062
-750
VSH icon
3180
Vishay Intertechnology
VSH
$2.57B
$15.5K ﹤0.01%
1,015
-400
PAX icon
3181
Patria Investments
PAX
$2.78B
$15.5K ﹤0.01%
1,060
+10
IZRL icon
3182
ARK Israel Innovative Technology ETF
IZRL
$140M
$15.4K ﹤0.01%
530
+70
GNTX icon
3183
Gentex
GNTX
$5.22B
$15.4K ﹤0.01%
544
-33
GUNR icon
3184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.28B
$15.3K ﹤0.01%
350
IBID icon
3185
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$67.1M
$15.3K ﹤0.01%
582
+7
HLX icon
3186
Helix Energy Solutions
HLX
$1.13B
$15.3K ﹤0.01%
2,329
THG icon
3187
Hanover Insurance
THG
$6.1B
$15.3K ﹤0.01%
84
-140
POWL icon
3188
Powell Industries
POWL
$5.2B
$15.2K ﹤0.01%
50
IVES
3189
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
$15.2K ﹤0.01%
474
+80
DJP icon
3190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$690M
$15.2K ﹤0.01%
429
+29
PFGC icon
3191
Performance Food Group
PFGC
$14.9B
$15.2K ﹤0.01%
146
-809
FLO icon
3192
Flowers Foods
FLO
$2.32B
$15.2K ﹤0.01%
1,162
-701
EPRT icon
3193
Essential Properties Realty Trust
EPRT
$6.08B
$15.1K ﹤0.01%
509
RZV icon
3194
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$253M
$15.1K ﹤0.01%
128
POWR
3195
iShares U.S. Power Infrastructure ETF
POWR
$79.3M
$15K ﹤0.01%
599
LFUS icon
3196
Littelfuse
LFUS
$7.51B
$15K ﹤0.01%
58
+45
CCOI icon
3197
Cogent Communications
CCOI
$1.23B
$15K ﹤0.01%
391
-62
MRTN icon
3198
Marten Transport
MRTN
$1.06B
$15K ﹤0.01%
1,406
+1,026
FTS icon
3199
Fortis
FTS
$26.6B
$15K ﹤0.01%
295
-3
NHI icon
3200
National Health Investors
NHI
$3.81B
$14.9K ﹤0.01%
188
126 127
128
129 130