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
SNDR icon
3451
Schneider National
SNDR
$4.55B
$8.48K ﹤0.01%
401
CHCI icon
3452
Comstock Holding Companies
CHCI
$136M
$8.41K ﹤0.01%
600
TEF icon
3453
Telefonica
TEF
$23.7B
$8.38K ﹤0.01%
1,649
JHSC icon
3454
John Hancock Multifactor Small Cap ETF
JHSC
$645M
$8.37K ﹤0.01%
200
HUBG icon
3455
HUB Group
HUBG
$2.52B
$8.37K ﹤0.01%
243
TWIN icon
3456
Twin Disc
TWIN
$227M
$8.36K ﹤0.01%
+600
IESC icon
3457
IES Holdings
IESC
$8.51B
$8.35K ﹤0.01%
+21
IGOV icon
3458
iShares International Treasury Bond ETF
IGOV
$1.04B
$8.35K ﹤0.01%
196
+45
BITO icon
3459
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$8.32K ﹤0.01%
423
+400
FBRX icon
3460
Forte Biosciences
FBRX
$250M
$8.29K ﹤0.01%
+553
SGC icon
3461
Superior Group of Companies
SGC
$157M
$8.29K ﹤0.01%
773
BBAX icon
3462
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$8.28K ﹤0.01%
147
+64
HFBL icon
3463
Home Federal Bancorp
HFBL
$8.26K ﹤0.01%
600
ALEX
3464
Alexander & Baldwin
ALEX
$1.11B
$8.22K ﹤0.01%
452
NAK
3465
Northern Dynasty Minerals
NAK
$1.14B
$8.18K ﹤0.01%
6,818
+3,030
TGNA icon
3466
TEGNA Inc
TGNA
$3.09B
$8.17K ﹤0.01%
402
-5
SOBO
3467
South Bow Corp
SOBO
$5.78B
$8.16K ﹤0.01%
289
+8
SVOL icon
3468
Simplify Volatility Premium ETF
SVOL
$669M
$8.15K ﹤0.01%
453
PIN icon
3469
Invesco India ETF
PIN
$200M
$8.15K ﹤0.01%
+325
WLY icon
3470
John Wiley & Sons Class A
WLY
$1.72B
$8.13K ﹤0.01%
201
KBWY icon
3471
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$8.12K ﹤0.01%
509
CGGE
3472
Capital Group Global Equity ETF
CGGE
$1.36B
$8.07K ﹤0.01%
+262
FTRE icon
3473
Fortrea Holdings
FTRE
$1.32B
$8.05K ﹤0.01%
956
+772
GCBC icon
3474
Greene County Bancorp
GCBC
$391M
$8.02K ﹤0.01%
355
HFRO
3475
Highland Opportunities and Income Fund
HFRO
$337M
$8.01K ﹤0.01%
1,261