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
URTH icon
3251
iShares MSCI World ETF
URTH
$7.74B
$13.6K ﹤0.01%
75
+58
LAC
3252
Lithium Americas
LAC
$1.41B
$13.6K ﹤0.01%
2,380
+689
JAPN
3253
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.8M
$13.6K ﹤0.01%
483
+152
DMAR icon
3254
FT Vest US Equity Deep Buffer ETF March
DMAR
$406M
$13.5K ﹤0.01%
330
-127
PUK icon
3255
Prudential
PUK
$38B
$13.4K ﹤0.01%
480
+7
CTS icon
3256
CTS Corp
CTS
$1.57B
$13.4K ﹤0.01%
336
+28
CLOZ icon
3257
Panagram BBB-B CLO ETF
CLOZ
$588M
$13.4K ﹤0.01%
500
NB
3258
NioCorp Developments
NB
$688M
$13.4K ﹤0.01%
2,000
+1,979
IAC icon
3259
IAC Inc
IAC
$3.06B
$13.4K ﹤0.01%
392
+6
IGI
3260
Western Asset Investment Grade Defined Opportunity Trust
IGI
$97M
$13.3K ﹤0.01%
799
AMTM
3261
Amentum Holdings
AMTM
$6.41B
$13.3K ﹤0.01%
556
-654
ARMK icon
3262
Aramark
ARMK
$11.3B
$13.3K ﹤0.01%
346
KREF
3263
KKR Real Estate Finance Trust
KREF
$409M
$13.3K ﹤0.01%
1,476
-293,035
EPC icon
3264
Edgewell Personal Care
EPC
$1.02B
$13.2K ﹤0.01%
650
NSI icon
3265
National Security Emerging Markets Index ETF
NSI
$40.5M
$13.2K ﹤0.01%
+409
RFI
3266
Cohen & Steers Total Return Realty Fund
RFI
$308M
$13.1K ﹤0.01%
1,084
+22
CUBI icon
3267
Customers Bancorp
CUBI
$2.53B
$13.1K ﹤0.01%
200
CRS icon
3268
Carpenter Technology
CRS
$21.7B
$13K ﹤0.01%
53
+40
MJ icon
3269
Amplify Alternative Harvest ETF
MJ
$121M
$13K ﹤0.01%
348
+25
JMHI icon
3270
JPMorgan High Yield Municipal ETF
JMHI
$272M
$13K ﹤0.01%
257
FLGB icon
3271
Franklin FTSE United Kingdom ETF
FLGB
$876M
$12.9K ﹤0.01%
400
+294
FUND
3272
Sprott Focus Trust
FUND
$296M
$12.9K ﹤0.01%
1,554
+23
EVLN icon
3273
Eaton Vance Floating-Rate ETF
EVLN
$1.29B
$12.9K ﹤0.01%
260
ULTY icon
3274
YieldMax Ultra Option Income Strategy ETF
ULTY
$835M
$12.9K ﹤0.01%
235
+35
YDEC icon
3275
FT Vest International Equity Moderate Buffer ETF December
YDEC
$152M
$12.8K ﹤0.01%
500
129 130
131
132 133