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
GLOW
3376
VictoryShares WestEnd Global Equity ETF
GLOW
$30.9M
$10.3K ﹤0.01%
342
HNDL icon
3377
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$661M
$10.3K ﹤0.01%
462
SLVP icon
3378
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$658M
$10.3K ﹤0.01%
375
DDFL
3379
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.7M
$10.2K ﹤0.01%
+507
ABEV icon
3380
Ambev
ABEV
$38.4B
$10.2K ﹤0.01%
4,584
IEP icon
3381
Icahn Enterprises
IEP
$4.74B
$10.2K ﹤0.01%
1,212
-429
IPI icon
3382
Intrepid Potash
IPI
$340M
$10.2K ﹤0.01%
333
VERA icon
3383
Vera Therapeutics
VERA
$2.87B
$10.2K ﹤0.01%
+350
BKH icon
3384
Black Hills Corp
BKH
$5.28B
$10.2K ﹤0.01%
165
POWW icon
3385
Outdoor Holding Co
POWW
$226M
$10.2K ﹤0.01%
6,863
ARI
3386
Apollo Commercial Real Estate
ARI
$1.41B
$10.1K ﹤0.01%
1,000
ASLV
3387
Allspring Special Large Value ETF
ASLV
$271M
$10.1K ﹤0.01%
+367
NTNX icon
3388
Nutanix
NTNX
$12.8B
$10K ﹤0.01%
135
TNET icon
3389
TriNet
TNET
$2.74B
$10K ﹤0.01%
150
UNIT
3390
Uniti Group
UNIT
$1.53B
$10K ﹤0.01%
1,634
-1,083
IDLV icon
3391
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$9.97K ﹤0.01%
298
+3
SOCL icon
3392
Global X Social Media ETF
SOCL
$141M
$9.96K ﹤0.01%
+164
BSMT icon
3393
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$9.96K ﹤0.01%
431
GAMR icon
3394
Amplify Video Game Tech ETF
GAMR
$45.9M
$9.96K ﹤0.01%
+103
HOMB icon
3395
Home BancShares
HOMB
$5.58B
$9.93K ﹤0.01%
351
-73
KBR icon
3396
KBR
KBR
$5.63B
$9.93K ﹤0.01%
210
-114
QTWO icon
3397
Q2 Holdings
QTWO
$4.6B
$9.92K ﹤0.01%
+137
CWK icon
3398
Cushman & Wakefield Ltd.
CWK
$3.65B
$9.87K ﹤0.01%
620
-157
IEV icon
3399
iShares Europe ETF
IEV
$1.6B
$9.82K ﹤0.01%
150
FSCS
3400
First Trust SMID Capital Strength ETF
FSCS
$50.1M
$9.72K ﹤0.01%
+265
134 135
136
137 138