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
JBSS icon
3401
John B. Sanfilippo & Son
JBSS
$970M
$9.71K ﹤0.01%
151
LILAK icon
3402
Liberty Latin America Class C
LILAK
$1.62B
$9.71K ﹤0.01%
1,150
KEX icon
3403
Kirby Corp
KEX
$7.1B
$9.68K ﹤0.01%
116
EMBJ
3404
Embraer S.A. ADS
EMBJ
$13.4B
$9.61K ﹤0.01%
159
HIVE
3405
HIVE Digital Technologies
HIVE
$528M
$9.61K ﹤0.01%
2,384
DLS icon
3406
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$9.54K ﹤0.01%
120
-13
UITB icon
3407
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$9.5K ﹤0.01%
200
ONLN icon
3408
ProShares Online Retail ETF
ONLN
$64.6M
$9.48K ﹤0.01%
156
TSI
3409
TCW Strategic Income Fund
TSI
$222M
$9.46K ﹤0.01%
1,923
FOXF icon
3410
Fox Factory Holding Corp
FOXF
$824M
$9.43K ﹤0.01%
388
-263
CGMM
3411
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.54B
$9.43K ﹤0.01%
332
+123
LEO
3412
BNY Mellon Strategic Municipals
LEO
$403M
$9.38K ﹤0.01%
1,500
LABU icon
3413
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$559M
$9.36K ﹤0.01%
+100
VGM icon
3414
Invesco Trust Investment Grade Municipals
VGM
$573M
$9.35K ﹤0.01%
924
MTSI icon
3415
MACOM Technology Solutions
MTSI
$18.3B
$9.34K ﹤0.01%
75
-8
QVAL icon
3416
Alpha Architect US Quantitative Value ETF
QVAL
$499M
$9.33K ﹤0.01%
200
NMRK icon
3417
Newmark Group
NMRK
$2.73B
$9.31K ﹤0.01%
499
-301
EHI
3418
Western Asset Global High Income Fund
EHI
$195M
$9.27K ﹤0.01%
1,404
+800
GEMD icon
3419
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.4M
$9.24K ﹤0.01%
220
IBUY icon
3420
Amplify Online Retail ETF
IBUY
$128M
$9.22K ﹤0.01%
121
SLGL icon
3421
Sol-Gel Technologies
SLGL
$234M
$9.21K ﹤0.01%
316
TU icon
3422
Telus
TU
$21.2B
$9.21K ﹤0.01%
584
FXI icon
3423
iShares China Large-Cap ETF
FXI
$6.47B
$9.2K ﹤0.01%
224
+33
WERN icon
3424
Werner Enterprises
WERN
$2.12B
$9.16K ﹤0.01%
+348
CERS icon
3425
Cerus
CERS
$463M
$9.16K ﹤0.01%
5,760
135 136
137
138 139