SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNE
3276
Nano Nuclear Energy
NNE
$1.24B
$12.8K ﹤0.01%
331
-108
NEOG icon
3277
Neogen
NEOG
$2.46B
$12.8K ﹤0.01%
2,235
+1,203
CDRE icon
3278
Cadre Holdings
CDRE
$1.8B
$12.7K ﹤0.01%
349
+303
MT icon
3279
ArcelorMittal
MT
$49.6B
$12.7K ﹤0.01%
+351
IMXI icon
3280
International Money Express
IMXI
$466M
$12.7K ﹤0.01%
908
-123
ONEW icon
3281
OneWater Marine
ONEW
$202M
$12.7K ﹤0.01%
800
SANM icon
3282
Sanmina
SANM
$8.16B
$12.7K ﹤0.01%
110
JAZZ icon
3283
Jazz Pharmaceuticals
JAZZ
$10.5B
$12.7K ﹤0.01%
96
-6
ILTB icon
3284
iShares Core 10+ Year USD Bond ETF
ILTB
$636M
$12.6K ﹤0.01%
250
SI
3285
Shoulder Innovations Inc
SI
$273M
$12.6K ﹤0.01%
+1,000
FTF
3286
Franklin Limited Duration Income Trust
FTF
$248M
$12.5K ﹤0.01%
1,965
PNNT
3287
Pennant Park Investment Corp
PNNT
$325M
$12.5K ﹤0.01%
1,865
SABR icon
3288
Sabre
SABR
$386M
$12.4K ﹤0.01%
6,800
EPHE icon
3289
iShares MSCI Philippines ETF
EPHE
$178M
$12.4K ﹤0.01%
500
SSRM icon
3290
SSR Mining
SSRM
$6.18B
$12.4K ﹤0.01%
508
-28
RVLV icon
3291
Revolve Group
RVLV
$1.8B
$12.4K ﹤0.01%
582
CPK icon
3292
Chesapeake Utilities
CPK
$3.18B
$12.4K ﹤0.01%
92
-92
ETH
3293
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.46B
$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
$775M
$12.4K ﹤0.01%
400
AFG icon
3296
American Financial Group
AFG
$10.9B
$12.3K ﹤0.01%
85
-18
FCPI icon
3297
Fidelity Stocks for Inflation ETF
FCPI
$258M
$12.3K ﹤0.01%
246
GDRX icon
3298
GoodRx Holdings
GDRX
$838M
$12.3K ﹤0.01%
2,906
-2,012
NBGX
3299
Neuberger Growth ETF
NBGX
$13.5M
$12.3K ﹤0.01%
+439
MIDD icon
3300
Middleby
MIDD
$8.1B
$12.2K ﹤0.01%
92
+55
130 131
132
133 134