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
GLOW
3376
VictoryShares WestEnd Global Equity ETF
GLOW
$44.7M
$10.3K ﹤0.01%
342
HNDL icon
3377
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$650M
$10.3K ﹤0.01%
462
SLVP icon
3378
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.29B
$10.3K ﹤0.01%
375
DDFL
3379
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$77.5M
$10.2K ﹤0.01%
+507
ABEV icon
3380
Ambev
ABEV
$47.9B
$10.2K ﹤0.01%
4,584
IEP icon
3381
Icahn Enterprises
IEP
$4.69B
$10.2K ﹤0.01%
1,212
-429
IPI icon
3382
Intrepid Potash
IPI
$450M
$10.2K ﹤0.01%
333
VERA icon
3383
Vera Therapeutics
VERA
$2.96B
$10.2K ﹤0.01%
+350
BKH icon
3384
Black Hills Corp
BKH
$5.54B
$10.2K ﹤0.01%
165
POWW icon
3385
Outdoor Holding Co
POWW
$244M
$10.2K ﹤0.01%
6,863
ARI
3386
Apollo Commercial Real Estate
ARI
$1.48B
$10.1K ﹤0.01%
1,000
ASLV
3387
Allspring Special Large Value ETF
ASLV
$247M
$10.1K ﹤0.01%
+367
NTNX icon
3388
Nutanix
NTNX
$10.8B
$10K ﹤0.01%
135
TNET icon
3389
TriNet
TNET
$1.82B
$10K ﹤0.01%
150
UNIT
3390
Uniti Group
UNIT
$2.05B
$10K ﹤0.01%
1,634
-1,083
IDLV icon
3391
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$9.97K ﹤0.01%
298
+3
SOCL icon
3392
Global X Social Media ETF
SOCL
$113M
$9.96K ﹤0.01%
+164
BSMT icon
3393
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$9.96K ﹤0.01%
431
GAMR icon
3394
Amplify Video Game Tech ETF
GAMR
$37.4M
$9.96K ﹤0.01%
+103
HOMB icon
3395
Home BancShares
HOMB
$5.78B
$9.93K ﹤0.01%
351
-73
KBR icon
3396
KBR
KBR
$5.42B
$9.93K ﹤0.01%
210
-114
QTWO icon
3397
Q2 Holdings
QTWO
$3.17B
$9.92K ﹤0.01%
+137
CWK icon
3398
Cushman & Wakefield Ltd
CWK
$3.09B
$9.87K ﹤0.01%
620
-157
IEV icon
3399
iShares Europe ETF
IEV
$1.77B
$9.82K ﹤0.01%
150
FSCS
3400
First Trust SMID Capital Strength ETF
FSCS
$61.7M
$9.72K ﹤0.01%
+265
134 135
136
137 138