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
NNE
3276
Nano Nuclear Energy
NNE
$1.8B
$12.8K ﹤0.01%
331
-108
NEOG icon
3277
Neogen
NEOG
$1.3B
$12.8K ﹤0.01%
2,235
+1,203
CDRE icon
3278
Cadre Holdings
CDRE
$1.74B
$12.7K ﹤0.01%
349
+303
MT icon
3279
ArcelorMittal
MT
$32.1B
$12.7K ﹤0.01%
+351
IMXI icon
3280
International Money Express
IMXI
$458M
$12.7K ﹤0.01%
908
-123
ONEW icon
3281
OneWater Marine
ONEW
$184M
$12.7K ﹤0.01%
800
SANM icon
3282
Sanmina
SANM
$8.63B
$12.7K ﹤0.01%
110
JAZZ icon
3283
Jazz Pharmaceuticals
JAZZ
$10.3B
$12.7K ﹤0.01%
96
-6
ILTB icon
3284
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$12.6K ﹤0.01%
250
SI
3285
Shoulder Innovations Inc
SI
$313M
$12.6K ﹤0.01%
+1,000
FTF
3286
Franklin Limited Duration Income Trust
FTF
$246M
$12.5K ﹤0.01%
1,965
PNNT
3287
Pennant Park Investment Corp
PNNT
$381M
$12.5K ﹤0.01%
1,865
SABR icon
3288
Sabre
SABR
$644M
$12.4K ﹤0.01%
6,800
EPHE icon
3289
iShares MSCI Philippines ETF
EPHE
$101M
$12.4K ﹤0.01%
500
SSRM icon
3290
SSR Mining
SSRM
$4.25B
$12.4K ﹤0.01%
508
-28
RVLV icon
3291
Revolve Group
RVLV
$1.85B
$12.4K ﹤0.01%
582
CPK icon
3292
Chesapeake Utilities
CPK
$3.05B
$12.4K ﹤0.01%
92
-92
ETH
3293
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$12.4K ﹤0.01%
316
-845
SNOV icon
3294
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$12.4K ﹤0.01%
500
RLY icon
3295
State Street Multi-Asset Real Return ETF
RLY
$636M
$12.4K ﹤0.01%
400
AFG icon
3296
American Financial Group
AFG
$11.1B
$12.3K ﹤0.01%
85
-18
FCPI icon
3297
Fidelity Stocks for Inflation ETF
FCPI
$247M
$12.3K ﹤0.01%
246
GDRX icon
3298
GoodRx Holdings
GDRX
$920M
$12.3K ﹤0.01%
2,906
-2,012
NBGX
3299
Neuberger Berman Growth ETF
NBGX
$12.8M
$12.3K ﹤0.01%
+439
MIDD icon
3300
Middleby
MIDD
$6.36B
$12.2K ﹤0.01%
92
+55
130 131
132
133 134