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
MAT icon
3326
Mattel
MAT
$4.42B
$11.4K ﹤0.01%
680
+1
PVL
3327
Permianville Royalty Trust
PVL
$62M
$11.4K ﹤0.01%
6,318
GLRE icon
3328
Greenlight Captial
GLRE
$628M
$11.4K ﹤0.01%
+900
PBD icon
3329
Invesco Global Clean Energy ETF
PBD
$189M
$11.4K ﹤0.01%
758
KNOP icon
3330
KNOT Offshore Partners
KNOP
$356M
$11.4K ﹤0.01%
1,290
BBRE icon
3331
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.08B
$11.4K ﹤0.01%
119
NBB icon
3332
Nuveen Taxable Municipal Income Fund
NBB
$465M
$11.4K ﹤0.01%
700
OPFI icon
3333
OppFi
OPFI
$217M
$11.3K ﹤0.01%
1,000
-7,479
EJAN icon
3334
Innovator Emerging Markets Power Buffer ETF January
EJAN
$153M
$11.3K ﹤0.01%
340
-2,722
BL icon
3335
BlackLine
BL
$1.8B
$11.3K ﹤0.01%
212
+44
CERT icon
3336
Certara
CERT
$851M
$11.2K ﹤0.01%
918
+81
SNN icon
3337
Smith & Nephew
SNN
$14.3B
$11.2K ﹤0.01%
309
-9
EWK icon
3338
iShares MSCI Belgium ETF
EWK
$97.9M
$11.2K ﹤0.01%
482
BBIO icon
3339
BridgeBio Pharma
BBIO
$14.5B
$11.2K ﹤0.01%
215
-1,035
BUSE icon
3340
First Busey Corp
BUSE
$2.3B
$11.2K ﹤0.01%
482
TPC
3341
Tutor Perini Cor
TPC
$4.4B
$11.2K ﹤0.01%
+170
NMCO icon
3342
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
$11.1K ﹤0.01%
1,021
NTLA icon
3343
Intellia Therapeutics
NTLA
$1.59B
$11.1K ﹤0.01%
642
-125
MILN
3344
Global X Millennial Consumer ETF
MILN
$93.1M
$11K ﹤0.01%
223
OPK icon
3345
Opko Health
OPK
$881M
$11K ﹤0.01%
7,110
-30
GDO
3346
Western Asset Global Corporate Defined Opportunity Fund
GDO
$83.4M
$11K ﹤0.01%
926
WGS icon
3347
GeneDx Holdings
WGS
$1.75B
$11K ﹤0.01%
102
+97
NGVT icon
3348
Ingevity
NGVT
$2.65B
$11K ﹤0.01%
199
HLF icon
3349
Herbalife
HLF
$1.57B
$11K ﹤0.01%
1,301
+28
QVMT
3350
Invesco S&P 500 Concentrated QVM ETF
QVMT
$126M
$11K ﹤0.01%
+200
132 133
134
135 136