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
GDIV icon
3526
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$6.89K ﹤0.01%
425
DNN icon
3527
Denison Mines
DNN
$2.46B
$6.88K ﹤0.01%
2,500
-3,500
PACS icon
3528
PACS Group
PACS
$4.82B
$6.87K ﹤0.01%
500
-500
TPZ
3529
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$6.83K ﹤0.01%
+325
FCTR icon
3530
First Trust Lunt US Factor Rotation ETF
FCTR
$55.6M
$6.8K ﹤0.01%
192
JVAL icon
3531
JPMorgan US Value Factor ETF
JVAL
$569M
$6.79K ﹤0.01%
143
IX icon
3532
ORIX
IX
$30.9B
$6.79K ﹤0.01%
260
GLNG icon
3533
Golar LNG
GLNG
$3.92B
$6.79K ﹤0.01%
168
ZIM icon
3534
ZIM Integrated Shipping Services
ZIM
$2.41B
$6.79K ﹤0.01%
+501
FFLC icon
3535
Fidelity Fundamental Large Cap Core ETF
FFLC
$929M
$6.76K ﹤0.01%
130
AGX icon
3536
Argan
AGX
$4.33B
$6.75K ﹤0.01%
25
WCBR icon
3537
WisdomTree Cybersecurity Fund
WCBR
$125M
$6.68K ﹤0.01%
213
VCTR icon
3538
Victory Capital Holdings
VCTR
$4.13B
$6.67K ﹤0.01%
103
CXT icon
3539
Crane NXT
CXT
$3.34B
$6.64K ﹤0.01%
99
XHE icon
3540
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
$6.62K ﹤0.01%
84
WDS icon
3541
Woodside Energy
WDS
$31.5B
$6.59K ﹤0.01%
438
-736
ACNT icon
3542
Ascent Industries
ACNT
$139M
$6.54K ﹤0.01%
+508
PHR icon
3543
Phreesia
PHR
$1.22B
$6.54K ﹤0.01%
278
+195
LEGN icon
3544
Legend Biotech
LEGN
$5.2B
$6.52K ﹤0.01%
+200
ALIT icon
3545
Alight
ALIT
$1.07B
$6.52K ﹤0.01%
2,000
OSPN icon
3546
OneSpan
OSPN
$465M
$6.51K ﹤0.01%
410
-5,287
MATV icon
3547
Mativ Holdings
MATV
$661M
$6.5K ﹤0.01%
575
FBK icon
3548
FB Financial Corp
FBK
$3.04B
$6.47K ﹤0.01%
116
NFE icon
3549
New Fortress Energy
NFE
$447M
$6.46K ﹤0.01%
2,922
AKRO icon
3550
Akero Therapeutics
AKRO
$4.49B
$6.46K ﹤0.01%
+136