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
GSG icon
3476
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$7.99K ﹤0.01%
348
-316
FDTX icon
3477
Fidelity Disruptive Technology ETF
FDTX
$198M
$7.99K ﹤0.01%
197
HPS
3478
John Hancock Preferred Income Fund III
HPS
$472M
$7.99K ﹤0.01%
517
-4,632
GTO icon
3479
Invesco Total Return Bond ETF
GTO
$1.91B
$7.98K ﹤0.01%
168
COTY icon
3480
Coty
COTY
$3.02B
$7.98K ﹤0.01%
1,975
-61
ENOV icon
3481
Enovis
ENOV
$1.55B
$7.98K ﹤0.01%
263
+50
FLNT
3482
Fluent
FLNT
$55.5M
$7.95K ﹤0.01%
3,580
+9
FLGT icon
3483
Fulgent Genetics
FLGT
$859M
$7.91K ﹤0.01%
350
-300
FOLD icon
3484
Amicus Therapeutics
FOLD
$3.05B
$7.88K ﹤0.01%
+1,000
LCID icon
3485
Lucid Motors
LCID
$4.35B
$7.85K ﹤0.01%
330
-32
BGS icon
3486
B&G Foods
BGS
$361M
$7.76K ﹤0.01%
1,751
-100
CET
3487
Central Securities Corp
CET
$1.46B
$7.71K ﹤0.01%
150
ANEW icon
3488
ProShares MSCI Transformational Changes ETF
ANEW
$7.66M
$7.7K ﹤0.01%
149
LDUR icon
3489
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$7.69K ﹤0.01%
80
CRK icon
3490
Comstock Resources
CRK
$8.02B
$7.68K ﹤0.01%
387
+104
CGEN icon
3491
Compugen
CGEN
$141M
$7.65K ﹤0.01%
5,202
ERIC icon
3492
Ericsson
ERIC
$31.7B
$7.63K ﹤0.01%
923
MTG icon
3493
MGIC Investment
MTG
$6.26B
$7.63K ﹤0.01%
269
-50
PBP icon
3494
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$7.63K ﹤0.01%
345
AVIG icon
3495
Avantis Core Fixed Income ETF
AVIG
$1.47B
$7.62K ﹤0.01%
+181
EWN icon
3496
iShares MSCI Netherlands ETF
EWN
$293M
$7.6K ﹤0.01%
131
RR icon
3497
Richtech Robotics
RR
$885M
$7.59K ﹤0.01%
+1,769
CASS icon
3498
Cass Information Systems
CASS
$564M
$7.51K ﹤0.01%
191
+21
CODI icon
3499
Compass Diversified
CODI
$431M
$7.49K ﹤0.01%
1,131
-164
SPEU icon
3500
SPDR Portfolio Europe ETF
SPEU
$720M
$7.47K ﹤0.01%
150
138 139
140
141 142