SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
3226
Bankunited
BKU
$3.44B
$14.2K ﹤0.01%
373
-23
VBF icon
3227
Invesco Bond Fund
VBF
$172M
$14.2K ﹤0.01%
900
WSC icon
3228
WillScot Mobile Mini Holdings
WSC
$3.37B
$14.2K ﹤0.01%
672
-145
DXC icon
3229
DXC Technology
DXC
$1.94B
$14.1K ﹤0.01%
1,038
+486
GOAU icon
3230
US Global GO Gold and Precious Metal Miners ETF
GOAU
$209M
$14.1K ﹤0.01%
350
FLTR icon
3231
VanEck IG Floating Rate ETF
FLTR
$2.67B
$14.1K ﹤0.01%
+550
ALVO icon
3232
Alvotech
ALVO
$1.13B
$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
$498M
$14K ﹤0.01%
+2,500
RCAT icon
3235
Red Cat Holdings
RCAT
$1.5B
$13.9K ﹤0.01%
1,346
-1,825
OPEN icon
3236
Opendoor
OPEN
$4.14B
$13.9K ﹤0.01%
1,803
+1,545
SMIZ icon
3237
Zacks Small/Mid Cap ETF
SMIZ
$225M
$13.9K ﹤0.01%
372
EEFT icon
3238
Euronet Worldwide
EEFT
$2.7B
$13.9K ﹤0.01%
158
-185
VNM icon
3239
VanEck Vietnam ETF
VNM
$538M
$13.8K ﹤0.01%
776
-15
CAKE icon
3240
Cheesecake Factory
CAKE
$2.95B
$13.8K ﹤0.01%
253
+52
PGC icon
3241
Peapack-Gladstone Financial
PGC
$680M
$13.8K ﹤0.01%
500
IDE
3242
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$13.8K ﹤0.01%
1,137
OLN icon
3243
Olin
OLN
$3.3B
$13.8K ﹤0.01%
552
+2
ENZL icon
3244
iShares MSCI New Zealand ETF
ENZL
$71.1M
$13.8K ﹤0.01%
300
KJUN
3245
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.6M
$13.8K ﹤0.01%
504
LENZ
3246
LENZ Therapeutics
LENZ
$284M
$13.7K ﹤0.01%
294
+275
DISV icon
3247
Dimensional International Small Cap Value ETF
DISV
$4.63B
$13.6K ﹤0.01%
382
+182
ARVN icon
3248
Arvinas
ARVN
$692M
$13.6K ﹤0.01%
1,600
BTU icon
3249
Peabody Energy
BTU
$3.45B
$13.6K ﹤0.01%
514
-100
AGO icon
3250
Assured Guaranty
AGO
$3.68B
$13.6K ﹤0.01%
161
128 129
130
131 132