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
BRKR icon
3751
Bruker
BRKR
$7.33B
$3.25K ﹤0.01%
100
-192
MKTW icon
3752
MarketWise
MKTW
$40M
$3.21K ﹤0.01%
194
DTF
3753
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
$3.17K ﹤0.01%
277
PLSE icon
3754
Pulse Biosciences
PLSE
$901M
$3.15K ﹤0.01%
178
KRMD icon
3755
KORU Medical Systems
KRMD
$263M
$3.14K ﹤0.01%
820
FNKO icon
3756
Funko
FNKO
$171M
$3.13K ﹤0.01%
910
BSET icon
3757
Bassett Furniture
BSET
$136M
$3.13K ﹤0.01%
200
BRW
3758
Saba Capital Income & Opportunities Fund
BRW
$311M
$3.11K ﹤0.01%
400
BLE icon
3759
BlackRock Municipal Income Trust II
BLE
$496M
$3.1K ﹤0.01%
297
-431
AHL
3760
Aspen Insurance
AHL
$3.4B
$3.08K ﹤0.01%
+84
ADNT icon
3761
Adient
ADNT
$1.5B
$3.08K ﹤0.01%
128
-33
ONDS icon
3762
Ondas Holdings
ONDS
$3.42B
$3.07K ﹤0.01%
+398
CIVI icon
3763
Civitas Resources
CIVI
$2.6B
$3.06K ﹤0.01%
94
CCC
3764
CCC Intelligent Solutions
CCC
$4.81B
$3.05K ﹤0.01%
335
-1,500
WMG icon
3765
Warner Music
WMG
$14.5B
$3.04K ﹤0.01%
89
-55
AIN icon
3766
Albany International
AIN
$1.39B
$3.04K ﹤0.01%
57
-12
SOVF icon
3767
Sovereign's Capital Flourish Fund
SOVF
$108M
$3.03K ﹤0.01%
100
-32,073
CQQQ icon
3768
Invesco China Technology ETF
CQQQ
$2.88B
$3.01K ﹤0.01%
51
TWO
3769
Two Harbors Investment
TWO
$1.06B
$3K ﹤0.01%
304
+8
JBI icon
3770
Janus International
JBI
$859M
$3K ﹤0.01%
304
-96
BBT
3771
Beacon Financial Corp
BBT
$2.15B
$2.99K ﹤0.01%
126
TWST icon
3772
Twist Bioscience
TWST
$1.98B
$2.98K ﹤0.01%
106
+102
TELA icon
3773
TELA Bio
TELA
$49.4M
$2.97K ﹤0.01%
1,991
NDMO icon
3774
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$2.95K ﹤0.01%
284
SWBI icon
3775
Smith & Wesson
SWBI
$395M
$2.95K ﹤0.01%
300
149 150
151
152 153