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 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
3626
DigitalBridge
DBRG
$2.81B
$5.08K ﹤0.01%
434
-25
FNDC icon
3627
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$5.08K ﹤0.01%
114
OPLN
3628
Openlane
OPLN
$3.2B
$5.07K ﹤0.01%
176
BLDP
3629
Ballard Power Systems
BLDP
$839M
$5.06K ﹤0.01%
1,859
VVX icon
3630
V2X
VVX
$2.12B
$5.05K ﹤0.01%
87
STUB
3631
StubHub Holdings
STUB
$5.02B
$5.05K ﹤0.01%
+300
SPYI icon
3632
NEOS S&P 500 High Income ETF
SPYI
$7.15B
$5.02K ﹤0.01%
+96
DTEC icon
3633
ALPS Disruptive Technologies ETF
DTEC
$80.2M
$5.01K ﹤0.01%
98
NSP icon
3634
Insperity
NSP
$1.76B
$5.01K ﹤0.01%
102
-18
TFPM icon
3635
Triple Flag Precious Metals
TFPM
$7.89B
$5K ﹤0.01%
171
LTPZ icon
3636
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
$5K ﹤0.01%
94
+1
EVGO icon
3637
EVgo
EVGO
$414M
$5K ﹤0.01%
1,056
-300
ARX
3638
Accelerant Holdings
ARX
$3.34B
$4.99K ﹤0.01%
+335
DVAX icon
3639
Dynavax Technologies
DVAX
$1.78B
$4.97K ﹤0.01%
501
ALG icon
3640
Alamo Group
ALG
$2.33B
$4.96K ﹤0.01%
26
+6
DWX icon
3641
SPDR S&P International Dividend ETF
DWX
$484M
$4.95K ﹤0.01%
116
RSPD icon
3642
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$227M
$4.89K ﹤0.01%
85
-81
SPGM icon
3643
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.35B
$4.87K ﹤0.01%
65
-64
SMHI icon
3644
SEACOR Marine Holdings
SMHI
$163M
$4.82K ﹤0.01%
742
PFEB icon
3645
Innovator US Equity Power Buffer ETF February
PFEB
$718M
$4.76K ﹤0.01%
120
BRSL
3646
Brightstar Lottery PLC
BRSL
$2.6B
$4.76K ﹤0.01%
276
-131
ARCO icon
3647
Arcos Dorados Holdings
ARCO
$1.59B
$4.72K ﹤0.01%
700
WLK icon
3648
Westlake Corp
WLK
$11.3B
$4.71K ﹤0.01%
61
+22
ETHZ
3649
ETHZilla Corp
ETHZ
$96.6M
$4.7K ﹤0.01%
+195
VIV icon
3650
Telefônica Brasil
VIV
$19.3B
$4.69K ﹤0.01%
368
-25
144 145
146
147 148