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
GNMA icon
3601
iShares GNMA Bond ETF
GNMA
$376M
$5.59K ﹤0.01%
126
-96
MDGL icon
3602
Madrigal Pharmaceuticals
MDGL
$13.1B
$5.5K ﹤0.01%
12
+11
UPWK icon
3603
Upwork
UPWK
$2.62B
$5.48K ﹤0.01%
295
COMT icon
3604
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$5.45K ﹤0.01%
203
EMD
3605
Western Asset Emerging Markets Debt Fund
EMD
$617M
$5.45K ﹤0.01%
528
RCI icon
3606
Rogers Communications
RCI
$20.3B
$5.45K ﹤0.01%
158
SM icon
3607
SM Energy
SM
$2.3B
$5.44K ﹤0.01%
218
-28
NMAX
3608
Newsmax Inc
NMAX
$1.05B
$5.37K ﹤0.01%
433
BSCX icon
3609
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$5.37K ﹤0.01%
250
ALTI icon
3610
AlTi Global
ALTI
$465M
$5.34K ﹤0.01%
1,500
CBU icon
3611
Community Bank
CBU
$3.09B
$5.34K ﹤0.01%
91
FAX
3612
abrdn Asia-Pacific Income Fund
FAX
$629M
$5.32K ﹤0.01%
327
+134
MBUU icon
3613
Malibu Boats
MBUU
$549M
$5.32K ﹤0.01%
164
OXM icon
3614
Oxford Industries
OXM
$607M
$5.31K ﹤0.01%
131
CLNE icon
3615
Clean Energy Fuels
CLNE
$502M
$5.3K ﹤0.01%
2,055
NPFI icon
3616
Nuveen Preferred and Income ETF
NPFI
$68.5M
$5.3K ﹤0.01%
200
PUMP icon
3617
ProPetro Holding
PUMP
$1.13B
$5.24K ﹤0.01%
1,000
RPAY icon
3618
Repay Holdings
RPAY
$286M
$5.23K ﹤0.01%
1,000
MASI icon
3619
Masimo
MASI
$7.61B
$5.16K ﹤0.01%
35
GEO icon
3620
The GEO Group
GEO
$2.38B
$5.14K ﹤0.01%
251
HOV icon
3621
Hovnanian Enterprises
HOV
$611M
$5.14K ﹤0.01%
40
EDOG icon
3622
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
$5.12K ﹤0.01%
222
+3
CYRX icon
3623
CryoPort
CYRX
$478M
$5.11K ﹤0.01%
539
+457
PINC
3624
DELISTED
Premier
PINC
$5.09K ﹤0.01%
+183
PXF icon
3625
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$5.08K ﹤0.01%
83