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
EGP icon
3501
EastGroup Properties
EGP
$9.6B
$7.45K ﹤0.01%
44
-1
IBIC icon
3502
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$67.1M
$7.44K ﹤0.01%
287
-47
NUVL icon
3503
Nuvalent
NUVL
$8.51B
$7.44K ﹤0.01%
+86
VYX icon
3504
NCR Voyix
VYX
$1.37B
$7.43K ﹤0.01%
592
LASR icon
3505
nLIGHT
LASR
$1.85B
$7.41K ﹤0.01%
+250
URAN
3506
Themes Uranium & Nuclear ETF
URAN
$23.9M
$7.41K ﹤0.01%
161
+24
IHG icon
3507
InterContinental Hotels
IHG
$20.1B
$7.4K ﹤0.01%
61
+10
RWT
3508
Redwood Trust
RWT
$716M
$7.35K ﹤0.01%
1,270
-6,308
MFA
3509
MFA Financial
MFA
$982M
$7.35K ﹤0.01%
+800
INDS icon
3510
Pacer Industrial Real Estate ETF
INDS
$117M
$7.25K ﹤0.01%
195
+76
AIVC
3511
Amplify Bloomberg AI Value Chain ETF
AIVC
$34.6M
$7.24K ﹤0.01%
114
GLDG
3512
GoldMining Inc
GLDG
$304M
$7.21K ﹤0.01%
5,898
CRCL
3513
Circle Internet Group
CRCL
$20.2B
$7.16K ﹤0.01%
54
+11
SSII
3514
SS Innovations International
SSII
$1.2B
$7.15K ﹤0.01%
1,100
EMBD icon
3515
Global X Emerging Markets Bond ETF
EMBD
$282M
$7.14K ﹤0.01%
300
UFO icon
3516
Procure Space ETF
UFO
$126M
$7.13K ﹤0.01%
200
SLGN icon
3517
Silgan Holdings
SLGN
$4.09B
$7.12K ﹤0.01%
166
+80
TLTD icon
3518
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$585M
$7.1K ﹤0.01%
80
OM icon
3519
Outset Medical
OM
$79.7M
$7.06K ﹤0.01%
500
-660
APRJ icon
3520
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.3M
$7.05K ﹤0.01%
286
AGD
3521
abrdn Global Dynamic Dividend Fund
AGD
$279M
$7.05K ﹤0.01%
529
XITK icon
3522
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.6M
$7.05K ﹤0.01%
37
ADPT icon
3523
Adaptive Biotechnologies
ADPT
$2.25B
$7.02K ﹤0.01%
+469
LI icon
3524
Li Auto
LI
$18B
$6.97K ﹤0.01%
275
NAT icon
3525
Nordic American Tanker
NAT
$792M
$6.92K ﹤0.01%
2,205
139 140
141
142 143