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
DEHP icon
3301
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
$12.2K ﹤0.01%
400
EDD
3302
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
$12.2K ﹤0.01%
2,270
KRNY icon
3303
Kearny Financial
KRNY
$457M
$12.2K ﹤0.01%
+1,854
FPH icon
3304
Five Point Holdings
FPH
$413M
$12.2K ﹤0.01%
1,986
-1,346
OARK icon
3305
YieldMax Innovation Option Income Strategy ETF
OARK
$364M
$12.2K ﹤0.01%
1,325
NKTR icon
3306
Nektar Therapeutics
NKTR
$1.16B
$12.1K ﹤0.01%
213
+211
INFA
3307
DELISTED
Informatica
INFA
$12.1K ﹤0.01%
+487
ACVF icon
3308
American Conservative Values ETF
ACVF
$136M
$12.1K ﹤0.01%
+245
IBIE icon
3309
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$104M
$12.1K ﹤0.01%
456
+4
BTDR icon
3310
Bitdeer Technologies
BTDR
$2.74B
$12K ﹤0.01%
700
FULT icon
3311
Fulton Financial
FULT
$3.43B
$12K ﹤0.01%
642
NFRA icon
3312
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$12K ﹤0.01%
190
-170
MNMD icon
3313
MindMed
MNMD
$1.22B
$11.8K ﹤0.01%
1,000
CYBN
3314
Cybin
CYBN
$299M
$11.8K ﹤0.01%
2,000
JOYY
3315
JOYY Inc
JOYY
$3.26B
$11.7K ﹤0.01%
200
DMO
3316
Western Asset Mortgage Opportunity Fund
DMO
$131M
$11.7K ﹤0.01%
1,000
QRFT icon
3317
Qraft AI-Enhanced US Large Cap ETF
QRFT
$10.9M
$11.7K ﹤0.01%
192
OCUL icon
3318
Ocular Therapeutix
OCUL
$2.68B
$11.7K ﹤0.01%
1,000
-108
TME icon
3319
Tencent Music
TME
$28.6B
$11.7K ﹤0.01%
500
DRIV icon
3320
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$11.7K ﹤0.01%
412
ENS icon
3321
EnerSys
ENS
$5.45B
$11.6K ﹤0.01%
103
-992
USAU icon
3322
US Gold Corp
USAU
$240M
$11.5K ﹤0.01%
+700
GTM
3323
ZoomInfo Technologies
GTM
$3.1B
$11.5K ﹤0.01%
1,056
TPG icon
3324
TPG
TPG
$9.45B
$11.5K ﹤0.01%
+200
CWAN icon
3325
Clearwater Analytics
CWAN
$6.35B
$11.5K ﹤0.01%
636
-15,935
131 132
133
134 135