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
TRIP icon
3426
TripAdvisor
TRIP
$1.79B
$9.15K ﹤0.01%
563
+305
EVER icon
3427
EverQuote
EVER
$1,000M
$9.15K ﹤0.01%
400
DNA icon
3428
Ginkgo Bioworks
DNA
$560M
$9.13K ﹤0.01%
626
-682
REET icon
3429
iShares Global REIT ETF
REET
$3.98B
$9.13K ﹤0.01%
357
FNK icon
3430
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$9.12K ﹤0.01%
165
GAP
3431
The Gap Inc
GAP
$9.88B
$9.09K ﹤0.01%
425
-60
CVE icon
3432
Cenovus Energy
CVE
$34.5B
$9.08K ﹤0.01%
534
-4
ESTC icon
3433
Elastic
ESTC
$7.87B
$9.04K ﹤0.01%
107
+104
PFD
3434
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$9.02K ﹤0.01%
750
ABVX
3435
Abivax
ABVX
$8.92B
$9K ﹤0.01%
+106
BUZZ icon
3436
VanEck Social Sentiment ETF
BUZZ
$112M
$8.99K ﹤0.01%
250
INCO icon
3437
Columbia India Consumer ETF
INCO
$283M
$8.99K ﹤0.01%
139
HTO
3438
H2O America
HTO
$1.72B
$8.96K ﹤0.01%
+184
ASH icon
3439
Ashland
ASH
$2.68B
$8.96K ﹤0.01%
187
CNXC icon
3440
Concentrix
CNXC
$2.34B
$8.89K ﹤0.01%
193
+1
MGRC icon
3441
McGrath RentCorp
MGRC
$2.54B
$8.8K ﹤0.01%
75
+16
BWG
3442
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$8.68K ﹤0.01%
1,000
-4,000
REPL icon
3443
Replimune Group
REPL
$832M
$8.64K ﹤0.01%
+2,063
FOR icon
3444
Forestar Group
FOR
$1.32B
$8.64K ﹤0.01%
325
BFS
3445
Saul Centers
BFS
$738M
$8.61K ﹤0.01%
270
XPH icon
3446
State Street SPDR S&P Pharmaceuticals ETF
XPH
$207M
$8.58K ﹤0.01%
+179
AQN icon
3447
Algonquin Power & Utilities
AQN
$4.5B
$8.58K ﹤0.01%
1,598
+18
RNG icon
3448
RingCentral
RNG
$2.57B
$8.53K ﹤0.01%
301
GTIP icon
3449
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$8.49K ﹤0.01%
170
FFBC icon
3450
First Financial Bancorp
FFBC
$2.54B
$8.48K ﹤0.01%
336
+70
136 137
138
139 140