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
COCO icon
3551
Vita Coco
COCO
$3.11B
$6.46K ﹤0.01%
152
PGJ icon
3552
Invesco Golden Dragon China ETF
PGJ
$142M
$6.37K ﹤0.01%
192
TMC icon
3553
TMC The Metals Company
TMC
$3.14B
$6.37K ﹤0.01%
1,000
EGHT icon
3554
8x8 Inc
EGHT
$281M
$6.36K ﹤0.01%
3,000
CMPS
3555
Compass Pathways
CMPS
$559M
$6.3K ﹤0.01%
1,100
LLYVK icon
3556
Liberty Live Group Series C
LLYVK
$7.51B
$6.3K ﹤0.01%
65
-3
CHT icon
3557
Chunghwa Telecom
CHT
$32.4B
$6.28K ﹤0.01%
144
SJT
3558
San Juan Basin Royalty Trust
SJT
$279M
$6.26K ﹤0.01%
1,037
+440
AIYY icon
3559
YieldMax AI Option Income Strategy ETF
AIYY
$677M
$6.24K ﹤0.01%
2,429
+1,254
REM icon
3560
iShares Mortgage Real Estate ETF
REM
$646M
$6.24K ﹤0.01%
285
+6
FMAG icon
3561
Fidelity Magellan ETF
FMAG
$268M
$6.23K ﹤0.01%
177
KVYO icon
3562
Klaviyo
KVYO
$8.9B
$6.23K ﹤0.01%
225
UAMY icon
3563
United States Antimony
UAMY
$891M
$6.2K ﹤0.01%
1,000
FBOT icon
3564
Fidelity Disruptive Automation ETF
FBOT
$160M
$6.2K ﹤0.01%
189
CXW icon
3565
CoreCivic
CXW
$1.95B
$6.19K ﹤0.01%
304
DAVE icon
3566
Dave Inc
DAVE
$2.8B
$6.18K ﹤0.01%
31
UA icon
3567
Under Armour Class C
UA
$1.84B
$6.18K ﹤0.01%
1,279
LBRT icon
3568
Liberty Energy
LBRT
$3.16B
$6.17K ﹤0.01%
500
-3,140
WAVE
3569
Eco Wave Power Global
WAVE
$38.8M
$6.16K ﹤0.01%
720
-2,203
LOPE icon
3570
Grand Canyon Education
LOPE
$4.29B
$6.15K ﹤0.01%
+28
AN icon
3571
AutoNation
AN
$7.83B
$6.13K ﹤0.01%
28
-8
FLUX icon
3572
Flux Power
FLUX
$33.7M
$6.11K ﹤0.01%
1,634
+1,534
CARS icon
3573
Cars.com
CARS
$724M
$6.11K ﹤0.01%
500
NANC icon
3574
Unusual Whales Subversive Democratic Trading ETF
NANC
$266M
$6.09K ﹤0.01%
136
PED icon
3575
PEDEVCO
PED
$53.9M
$6.07K ﹤0.01%
10,500
-5,000
141 142
143
144 145