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
TRC icon
3351
Tejon Ranch
TRC
$431M
$11K ﹤0.01%
686
DAPR icon
3352
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$10.9K ﹤0.01%
283
FPXI icon
3353
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$10.8K ﹤0.01%
181
-926
SFEB icon
3354
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.6M
$10.8K ﹤0.01%
+475
ABTC
3355
American Bitcoin Corp
ABTC
$2.07B
$10.8K ﹤0.01%
+1,601
CWEN.A icon
3356
Clearway Energy Class A
CWEN.A
$3.8B
$10.8K ﹤0.01%
400
EXI icon
3357
iShares Global Industrials ETF
EXI
$888M
$10.7K ﹤0.01%
62
DGII icon
3358
Digi International
DGII
$1.68B
$10.7K ﹤0.01%
293
PBR.A icon
3359
Petrobras Class A
PBR.A
$74B
$10.7K ﹤0.01%
903
+18
DFSB icon
3360
Dimensional Global Sustainability Fixed Income ETF
DFSB
$592M
$10.7K ﹤0.01%
200
REG icon
3361
Regency Centers
REG
$12.6B
$10.5K ﹤0.01%
144
BANR icon
3362
Banner Corp
BANR
$2.2B
$10.5K ﹤0.01%
160
KSA icon
3363
iShares MSCI Saudi Arabia ETF
KSA
$647M
$10.5K ﹤0.01%
258
DAR icon
3364
Darling Ingredients
DAR
$5.78B
$10.5K ﹤0.01%
339
BGC icon
3365
BGC Group
BGC
$4.12B
$10.5K ﹤0.01%
1,105
+2
DEA
3366
Easterly Government Properties
DEA
$989M
$10.5K ﹤0.01%
456
JPMO icon
3367
YieldMax JPM Option Income Strategy ETF
JPMO
$56.7M
$10.4K ﹤0.01%
601
+294
ETHM
3368
Dynamix Corp
ETHM
$228M
$10.4K ﹤0.01%
+1,000
FDT icon
3369
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$10.4K ﹤0.01%
138
BSM icon
3370
Black Stone Minerals
BSM
$3.12B
$10.4K ﹤0.01%
790
-19,500
QQH icon
3371
HCM Defender 100 Index ETF
QQH
$680M
$10.4K ﹤0.01%
136
NXRT
3372
NexPoint Residential Trust
NXRT
$752M
$10.4K ﹤0.01%
322
PSNY icon
3373
Gores Guggenheim
PSNY
$1.27B
$10.3K ﹤0.01%
11,000
FRDM icon
3374
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$10.3K ﹤0.01%
+233
KW icon
3375
Kennedy-Wilson Holdings
KW
$1.34B
$10.3K ﹤0.01%
1,240
+20