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
TRC icon
3351
Tejon Ranch
TRC
$464M
$11K ﹤0.01%
686
DAPR icon
3352
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$10.9K ﹤0.01%
283
FPXI icon
3353
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$173M
$10.8K ﹤0.01%
181
-926
SFEB icon
3354
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$87.2M
$10.8K ﹤0.01%
+475
ABTC
3355
American Bitcoin Corp
ABTC
$928M
$10.8K ﹤0.01%
+1,601
CWEN.A icon
3356
Clearway Energy Class A
CWEN.A
$4.42B
$10.8K ﹤0.01%
400
EXI icon
3357
iShares Global Industrials ETF
EXI
$1.22B
$10.7K ﹤0.01%
62
DGII icon
3358
Digi International
DGII
$1.89B
$10.7K ﹤0.01%
293
PBR.A icon
3359
Petrobras Class A
PBR.A
$94.7B
$10.7K ﹤0.01%
903
+18
DFSB icon
3360
Dimensional Global Sustainability Fixed Income ETF
DFSB
$632M
$10.7K ﹤0.01%
200
REG icon
3361
Regency Centers
REG
$14.1B
$10.5K ﹤0.01%
144
BANR icon
3362
Banner Corp
BANR
$2.19B
$10.5K ﹤0.01%
160
KSA icon
3363
iShares MSCI Saudi Arabia ETF
KSA
$684M
$10.5K ﹤0.01%
258
DAR icon
3364
Darling Ingredients
DAR
$8.16B
$10.5K ﹤0.01%
339
BGC icon
3365
BGC Group
BGC
$4.54B
$10.5K ﹤0.01%
1,105
+2
DEA
3366
Easterly Government Properties
DEA
$1.11B
$10.5K ﹤0.01%
456
JPMO icon
3367
YieldMax JPM Option Income Strategy ETF
JPMO
$48.5M
$10.4K ﹤0.01%
601
+294
ETHM
3368
Dynamix Corp
ETHM
$230M
$10.4K ﹤0.01%
+1,000
FDT icon
3369
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.05B
$10.4K ﹤0.01%
138
BSM icon
3370
Black Stone Minerals
BSM
$3.19B
$10.4K ﹤0.01%
790
-19,500
QQH icon
3371
HCM Defender 100 Index ETF
QQH
$675M
$10.4K ﹤0.01%
136
NXRT
3372
NexPoint Residential Trust
NXRT
$754M
$10.4K ﹤0.01%
322
PSNY icon
3373
Gores Guggenheim
PSNY
$1.59B
$10.3K ﹤0.01%
367
FRDM icon
3374
Freedom 100 Emerging Markets ETF
FRDM
$2.74B
$10.3K ﹤0.01%
+233
KW icon
3375
Kennedy-Wilson Holdings
KW
$1.5B
$10.3K ﹤0.01%
1,240
+20