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
ABM icon
3576
ABM Industries
ABM
$2.73B
$6.04K ﹤0.01%
131
-17
RFV icon
3577
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$6.03K ﹤0.01%
+47
GERN icon
3578
Geron
GERN
$836M
$6.03K ﹤0.01%
4,400
+400
SPTM icon
3579
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$5.97K ﹤0.01%
74
DCOM icon
3580
Dime Community Bancshares
DCOM
$1.3B
$5.97K ﹤0.01%
200
-142
LPG icon
3581
Dorian LPG
LPG
$1.07B
$5.96K ﹤0.01%
200
MVST icon
3582
Microvast
MVST
$1.23B
$5.95K ﹤0.01%
1,546
AVA icon
3583
Avista
AVA
$3.15B
$5.94K ﹤0.01%
157
+57
AUR icon
3584
Aurora
AUR
$8.63B
$5.93K ﹤0.01%
1,101
TRU icon
3585
TransUnion
TRU
$16.4B
$5.92K ﹤0.01%
71
-67
FIXT
3586
TCW Core Plus Bond ETF
FIXT
$213M
$5.92K ﹤0.01%
153
FMS icon
3587
Fresenius Medical Care
FMS
$13.5B
$5.84K ﹤0.01%
222
AIEQ icon
3588
Amplify AI Powered Equity ETF
AIEQ
$118M
$5.84K ﹤0.01%
130
TILE icon
3589
Interface
TILE
$1.6B
$5.84K ﹤0.01%
202
XPEL icon
3590
XPEL
XPEL
$1.36B
$5.79K ﹤0.01%
+175
CBT icon
3591
Cabot Corp
CBT
$3.46B
$5.78K ﹤0.01%
76
-18
KSCP icon
3592
Knightscope
KSCP
$54.6M
$5.77K ﹤0.01%
+1,000
VSHY icon
3593
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$5.76K ﹤0.01%
262
ZG icon
3594
Zillow
ZG
$17.4B
$5.73K ﹤0.01%
77
+23
NOV icon
3595
NOV
NOV
$5.9B
$5.72K ﹤0.01%
432
-256
IPAY icon
3596
Amplify Mobile Payments ETF
IPAY
$224M
$5.71K ﹤0.01%
100
BILZ icon
3597
PIMCO Ultra Short Government Active ETF
BILZ
$938M
$5.67K ﹤0.01%
+56
GMGI icon
3598
Golden Matrix Group
GMGI
$113M
$5.65K ﹤0.01%
5,000
-2,000
EQR icon
3599
Equity Residential
EQR
$23.2B
$5.63K ﹤0.01%
87
-257
LBRDK icon
3600
Liberty Broadband Class C
LBRDK
$6.81B
$5.59K ﹤0.01%
88
142 143
144
145 146