SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

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
CLOV icon
3701
Clover Health Investments
CLOV
$1.04B
$3.89K ﹤0.01%
1,270
BYRN icon
3702
Byrna Technologies
BYRN
$283M
$3.88K ﹤0.01%
175
BCC icon
3703
Boise Cascade
BCC
$3.04B
$3.87K ﹤0.01%
50
ASC icon
3704
Ardmore Shipping
ASC
$616M
$3.83K ﹤0.01%
323
TMDX icon
3705
Transmedics
TMDX
$4.59B
$3.81K ﹤0.01%
34
+23
XSVN icon
3706
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$309M
$3.81K ﹤0.01%
+79
FCO
3707
abrdn Global Income Fund
FCO
$44.6M
$3.81K ﹤0.01%
+1,277
RIG icon
3708
Transocean
RIG
$7.18B
$3.79K ﹤0.01%
1,214
-685
BHF icon
3709
Brighthouse Financial
BHF
$3.66B
$3.77K ﹤0.01%
71
KT icon
3710
KT
KT
$11.8B
$3.74K ﹤0.01%
192
GT icon
3711
Goodyear
GT
$2.56B
$3.74K ﹤0.01%
500
FPA icon
3712
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$31.4M
$3.74K ﹤0.01%
+100
NVAX icon
3713
Novavax
NVAX
$1.49B
$3.73K ﹤0.01%
430
-100
CABO icon
3714
Cable One
CABO
$593M
$3.73K ﹤0.01%
21
-99
FWRD icon
3715
Forward Air
FWRD
$869M
$3.69K ﹤0.01%
144
-7
MBIN icon
3716
Merchants Bancorp
MBIN
$2.08B
$3.66K ﹤0.01%
115
FEOE
3717
First Eagle Overseas Equity ETF
FEOE
$783M
$3.64K ﹤0.01%
79
-733
IMCR icon
3718
Immunocore
IMCR
$1.65B
$3.63K ﹤0.01%
100
SNRE
3719
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.6K ﹤0.01%
61
PVH icon
3720
PVH
PVH
$3.31B
$3.6K ﹤0.01%
43
-8
BFLY icon
3721
Butterfly Network
BFLY
$753M
$3.59K ﹤0.01%
1,860
QDTE icon
3722
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$895M
$3.56K ﹤0.01%
100
SNDX icon
3723
Syndax Pharmaceuticals
SNDX
$1.71B
$3.55K ﹤0.01%
231
UDMY icon
3724
Udemy
UDMY
$690M
$3.55K ﹤0.01%
506
FIZZ icon
3725
National Beverage
FIZZ
$3.47B
$3.54K ﹤0.01%
96
147 148
149
150 151