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
URTH icon
3251
iShares MSCI World ETF
URTH
$6.6B
$13.6K ﹤0.01%
75
+58
LAC
3252
Lithium Americas
LAC
$1.62B
$13.6K ﹤0.01%
2,380
+689
JAPN
3253
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.9M
$13.6K ﹤0.01%
483
+152
DMAR icon
3254
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$13.5K ﹤0.01%
330
-127
PUK icon
3255
Prudential
PUK
$36.8B
$13.4K ﹤0.01%
480
+7
CTS icon
3256
CTS Corp
CTS
$1.29B
$13.4K ﹤0.01%
336
+28
CLOZ icon
3257
Panagram BBB-B CLO ETF
CLOZ
$756M
$13.4K ﹤0.01%
500
NB
3258
NioCorp Developments
NB
$777M
$13.4K ﹤0.01%
2,000
+1,979
IAC icon
3259
IAC Inc
IAC
$2.85B
$13.4K ﹤0.01%
392
+6
IGI
3260
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.7M
$13.3K ﹤0.01%
799
AMTM
3261
Amentum Holdings
AMTM
$7.04B
$13.3K ﹤0.01%
556
-654
ARMK icon
3262
Aramark
ARMK
$9.98B
$13.3K ﹤0.01%
346
KREF
3263
KKR Real Estate Finance Trust
KREF
$561M
$13.3K ﹤0.01%
1,476
-293,035
EPC icon
3264
Edgewell Personal Care
EPC
$777M
$13.2K ﹤0.01%
650
NSI icon
3265
National Security Emerging Markets Index ETF
NSI
$31.3M
$13.2K ﹤0.01%
+409
RFI
3266
Cohen & Steers Total Return Realty Fund
RFI
$298M
$13.1K ﹤0.01%
1,084
+22
CUBI icon
3267
Customers Bancorp
CUBI
$2.42B
$13.1K ﹤0.01%
200
CRS icon
3268
Carpenter Technology
CRS
$15.3B
$13K ﹤0.01%
53
+40
MJ icon
3269
Amplify Alternative Harvest ETF
MJ
$131M
$13K ﹤0.01%
348
+25
JMHI icon
3270
JPMorgan High Yield Municipal ETF
JMHI
$234M
$13K ﹤0.01%
257
FLGB icon
3271
Franklin FTSE United Kingdom ETF
FLGB
$936M
$12.9K ﹤0.01%
400
+294
FUND
3272
Sprott Focus Trust
FUND
$259M
$12.9K ﹤0.01%
1,554
+23
EVLN icon
3273
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$12.9K ﹤0.01%
260
ULTY icon
3274
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
$12.9K ﹤0.01%
2,354
+354
YDEC icon
3275
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
$12.8K ﹤0.01%
500
129 130
131
132 133