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
JBSS icon
3401
John B. Sanfilippo & Son
JBSS
$839M
$9.71K ﹤0.01%
151
LILAK icon
3402
Liberty Latin America Class C
LILAK
$1.79B
$9.71K ﹤0.01%
1,150
KEX icon
3403
Kirby Corp
KEX
$6.12B
$9.68K ﹤0.01%
116
EMBJ
3404
Embraer S.A. ADS
EMBJ
$11.3B
$9.61K ﹤0.01%
159
HIVE
3405
HIVE Digital Technologies
HIVE
$742M
$9.61K ﹤0.01%
2,384
DLS icon
3406
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$9.54K ﹤0.01%
120
-13
UITB icon
3407
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$9.5K ﹤0.01%
200
ONLN icon
3408
ProShares Online Retail ETF
ONLN
$82.6M
$9.48K ﹤0.01%
156
TSI
3409
TCW Strategic Income Fund
TSI
$233M
$9.46K ﹤0.01%
1,923
FOXF icon
3410
Fox Factory Holding Corp
FOXF
$692M
$9.43K ﹤0.01%
388
-263
CGMM
3411
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$9.43K ﹤0.01%
332
+123
LEO
3412
BNY Mellon Strategic Municipals
LEO
$393M
$9.38K ﹤0.01%
1,500
LABU icon
3413
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$895M
$9.36K ﹤0.01%
+100
VGM icon
3414
Invesco Trust Investment Grade Municipals
VGM
$562M
$9.35K ﹤0.01%
924
MTSI icon
3415
MACOM Technology Solutions
MTSI
$13.8B
$9.34K ﹤0.01%
75
-8
QVAL icon
3416
Alpha Architect US Quantitative Value ETF
QVAL
$434M
$9.33K ﹤0.01%
200
NMRK icon
3417
Newmark Group
NMRK
$3.15B
$9.31K ﹤0.01%
499
-301
EHI
3418
Western Asset Global High Income Fund
EHI
$192M
$9.27K ﹤0.01%
1,404
+800
GEMD icon
3419
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$9.24K ﹤0.01%
220
IBUY icon
3420
Amplify Online Retail ETF
IBUY
$145M
$9.22K ﹤0.01%
121
SLGL icon
3421
Sol-Gel Technologies
SLGL
$113M
$9.21K ﹤0.01%
316
TU icon
3422
Telus
TU
$20.9B
$9.21K ﹤0.01%
584
FXI icon
3423
iShares China Large-Cap ETF
FXI
$6.65B
$9.2K ﹤0.01%
224
+33
WERN icon
3424
Werner Enterprises
WERN
$1.77B
$9.16K ﹤0.01%
+348
CERS icon
3425
Cerus
CERS
$398M
$9.16K ﹤0.01%
5,760
135 136
137
138 139