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
BKU icon
3226
Bankunited
BKU
$3.36B
$14.2K ﹤0.01%
373
-23
VBF icon
3227
Invesco Bond Fund
VBF
$178M
$14.2K ﹤0.01%
900
WSC icon
3228
WillScot Mobile Mini Holdings
WSC
$3.75B
$14.2K ﹤0.01%
672
-145
DXC icon
3229
DXC Technology
DXC
$2.46B
$14.1K ﹤0.01%
1,038
+486
GOAU icon
3230
US Global GO Gold and Precious Metal Miners ETF
GOAU
$176M
$14.1K ﹤0.01%
350
FLTR icon
3231
VanEck IG Floating Rate ETF
FLTR
$2.55B
$14.1K ﹤0.01%
+550
ALVO icon
3232
Alvotech
ALVO
$1.7B
$14K ﹤0.01%
+1,715
QQQH
3233
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$14K ﹤0.01%
258
+6
AQST icon
3234
Aquestive Therapeutics
AQST
$778M
$14K ﹤0.01%
+2,500
RCAT icon
3235
Red Cat Holdings
RCAT
$957M
$13.9K ﹤0.01%
1,346
-1,825
OPEN icon
3236
Opendoor
OPEN
$6.82B
$13.9K ﹤0.01%
1,803
+1,545
SMIZ icon
3237
Zacks Small/Mid Cap ETF
SMIZ
$160M
$13.9K ﹤0.01%
372
EEFT icon
3238
Euronet Worldwide
EEFT
$3.14B
$13.9K ﹤0.01%
158
-185
VNM icon
3239
VanEck Vietnam ETF
VNM
$588M
$13.8K ﹤0.01%
776
-15
CAKE icon
3240
Cheesecake Factory
CAKE
$2.34B
$13.8K ﹤0.01%
253
+52
PGC icon
3241
Peapack-Gladstone Financial
PGC
$491M
$13.8K ﹤0.01%
500
IDE
3242
Voya Infrastructure, Industrials and Materials Fund
IDE
$181M
$13.8K ﹤0.01%
1,137
OLN icon
3243
Olin
OLN
$2.33B
$13.8K ﹤0.01%
552
+2
ENZL icon
3244
iShares MSCI New Zealand ETF
ENZL
$71.3M
$13.8K ﹤0.01%
300
KJUN
3245
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.1M
$13.8K ﹤0.01%
504
LENZ
3246
LENZ Therapeutics
LENZ
$836M
$13.7K ﹤0.01%
294
+275
DISV icon
3247
Dimensional International Small Cap Value ETF
DISV
$3.89B
$13.6K ﹤0.01%
382
+182
ARVN icon
3248
Arvinas
ARVN
$821M
$13.6K ﹤0.01%
1,600
BTU icon
3249
Peabody Energy
BTU
$3.53B
$13.6K ﹤0.01%
514
-100
AGO icon
3250
Assured Guaranty
AGO
$4.09B
$13.6K ﹤0.01%
161
128 129
130
131 132