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
SEMR icon
3726
Semrush
SEMR
$1.79B
$3.54K ﹤0.01%
+500
NG icon
3727
NovaGold Resources
NG
$4.72B
$3.52K ﹤0.01%
400
CTEC icon
3728
Global X CleanTech ETF
CTEC
$28.3M
$3.52K ﹤0.01%
70
WCLD icon
3729
WisdomTree Cloud Computing Fund
WCLD
$220M
$3.52K ﹤0.01%
100
KBA icon
3730
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$195M
$3.49K ﹤0.01%
116
+16
CNA icon
3731
CNA Financial
CNA
$13.5B
$3.48K ﹤0.01%
75
-22
BOOT icon
3732
Boot Barn
BOOT
$6.08B
$3.48K ﹤0.01%
+21
AEG icon
3733
Aegon
AEG
$11.4B
$3.48K ﹤0.01%
435
ATNM icon
3734
Actinium Pharmaceuticals
ATNM
$33.1M
$3.47K ﹤0.01%
2,166
+166
ECH icon
3735
iShares MSCI Chile ETF
ECH
$1.26B
$3.43K ﹤0.01%
+104
ITGR icon
3736
Integer Holdings
ITGR
$2.97B
$3.41K ﹤0.01%
+33
EEMS icon
3737
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$442M
$3.4K ﹤0.01%
50
SXT icon
3738
Sensient Technologies
SXT
$3.85B
$3.38K ﹤0.01%
36
BANC icon
3739
Banc of California
BANC
$3.12B
$3.38K ﹤0.01%
204
-328
VKI icon
3740
Invesco Advantage Municipal Income Trust II
VKI
$417M
$3.37K ﹤0.01%
384
-6,000
WTRE icon
3741
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$3.34K ﹤0.01%
150
AIOT
3742
PowerFleet Inc
AIOT
$508M
$3.33K ﹤0.01%
636
APPS icon
3743
Digital Turbine
APPS
$505M
$3.33K ﹤0.01%
520
PK icon
3744
Park Hotels & Resorts
PK
$2.25B
$3.32K ﹤0.01%
300
+160
CHA
3745
Chagee Holdings Ltd
CHA
$1.92B
$3.31K ﹤0.01%
200
IMSR
3746
Terrestrial Energy
IMSR
$518M
$3.28K ﹤0.01%
+200
CNS icon
3747
Cohen & Steers
CNS
$3.42B
$3.28K ﹤0.01%
50
IIPR icon
3748
Innovative Industrial Properties
IIPR
$1.28B
$3.28K ﹤0.01%
61
+50
SRPT icon
3749
Sarepta Therapeutics
SRPT
$1.98B
$3.28K ﹤0.01%
170
CONY icon
3750
YieldMax COIN Option Income Strategy ETF
CONY
$386M
$3.27K ﹤0.01%
48
148 149
150
151 152