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
DMLP icon
3676
Dorchester Minerals
DMLP
$1.09B
$4.27K ﹤0.01%
165
IDGT icon
3677
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
$4.25K ﹤0.01%
49
FUN icon
3678
Cedar Fair
FUN
$1.55B
$4.25K ﹤0.01%
187
-633
RTO icon
3679
Rentokil
RTO
$14.2B
$4.24K ﹤0.01%
168
-41
DCO icon
3680
Ducommun
DCO
$1.35B
$4.23K ﹤0.01%
44
BSJU icon
3681
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$185M
$4.21K ﹤0.01%
161
BSJV icon
3682
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$56M
$4.21K ﹤0.01%
157
PTLO icon
3683
Portillo's
PTLO
$355M
$4.2K ﹤0.01%
651
+365
AIMD icon
3684
Ainos
AIMD
$12.1M
$4.19K ﹤0.01%
1,208
MYRG icon
3685
MYR Group
MYRG
$3.59B
$4.16K ﹤0.01%
20
CPSS icon
3686
Consumer Portfolio Services
CPSS
$192M
$4.15K ﹤0.01%
+550
USAI icon
3687
Pacer American Energy Independence ETF
USAI
$85.9M
$4.15K ﹤0.01%
104
+1
DWAW icon
3688
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.8M
$4.08K ﹤0.01%
+93
NRIX icon
3689
Nurix Therapeutics
NRIX
$1.82B
$4.05K ﹤0.01%
+438
LSPD icon
3690
Lightspeed Commerce
LSPD
$1.54B
$4.04K ﹤0.01%
350
NFTY icon
3691
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$4.04K ﹤0.01%
71
-171
AMZA icon
3692
InfraCap MLP ETF
AMZA
$393M
$4.02K ﹤0.01%
100
INVX
3693
Innovex International
INVX
$1.63B
$4K ﹤0.01%
216
DBP icon
3694
Invesco DB Precious Metals Fund
DBP
$246M
$4K ﹤0.01%
+45
NGVC icon
3695
Vitamin Cottage Natural Grocers
NGVC
$606M
$4K ﹤0.01%
100
CSGS icon
3696
CSG Systems International
CSGS
$2.2B
$3.99K ﹤0.01%
62
+4
MBOT icon
3697
Microbot Medical
MBOT
$167M
$3.96K ﹤0.01%
1,300
ICUI icon
3698
ICU Medical
ICUI
$3.51B
$3.96K ﹤0.01%
33
-7
RFEM icon
3699
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51M
$3.94K ﹤0.01%
52
ABSI icon
3700
Absci
ABSI
$552M
$3.94K ﹤0.01%
+1,297
146 147
148
149 150