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
BRKR icon
3751
Bruker
BRKR
$5.89B
$3.25K ﹤0.01%
100
-192
MKTW icon
3752
MarketWise
MKTW
$35.1M
$3.21K ﹤0.01%
194
DTF
3753
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$3.17K ﹤0.01%
277
PLSE icon
3754
Pulse Biosciences
PLSE
$1.7B
$3.15K ﹤0.01%
178
KRMD icon
3755
KORU Medical Systems
KRMD
$217M
$3.14K ﹤0.01%
820
FNKO icon
3756
Funko
FNKO
$242M
$3.13K ﹤0.01%
910
BSET icon
3757
Bassett Furniture
BSET
$130M
$3.13K ﹤0.01%
200
BRW
3758
Saba Capital Income & Opportunities Fund
BRW
$278M
$3.11K ﹤0.01%
400
BLE
3759
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.1K ﹤0.01%
297
-431
AHL
3760
Aspen Insurance
AHL
$3.44B
$3.08K ﹤0.01%
+84
ADNT icon
3761
Adient
ADNT
$1.96B
$3.08K ﹤0.01%
128
-33
ONDS icon
3762
Ondas Inc
ONDS
$5.13B
$3.07K ﹤0.01%
+398
CIVI
3763
DELISTED
Civitas Resources
CIVI
$3.06K ﹤0.01%
94
CCC
3764
CCC Intelligent Solutions
CCC
$3.29B
$3.05K ﹤0.01%
335
-1,500
WMG icon
3765
Warner Music
WMG
$15.3B
$3.04K ﹤0.01%
89
-55
AIN icon
3766
Albany International
AIN
$1.7B
$3.04K ﹤0.01%
57
-12
SOVF icon
3767
Sovereign's Capital Flourish Fund
SOVF
$97.1M
$3.03K ﹤0.01%
100
-32,073
CQQQ icon
3768
Invesco China Technology ETF
CQQQ
$3.04B
$3.01K ﹤0.01%
51
TWO
3769
Two Harbors Investment
TWO
$1.17B
$3K ﹤0.01%
304
+8
JBI icon
3770
Janus International
JBI
$983M
$3K ﹤0.01%
304
-96
BBT
3771
Beacon Financial Corp
BBT
$2.59B
$2.99K ﹤0.01%
126
TWST icon
3772
Twist Bioscience
TWST
$3.22B
$2.98K ﹤0.01%
106
+102
TELA icon
3773
TELA Bio
TELA
$35.4M
$2.97K ﹤0.01%
1,991
NDMO icon
3774
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$626M
$2.95K ﹤0.01%
284
SWBI icon
3775
Smith & Wesson
SWBI
$534M
$2.95K ﹤0.01%
300
149 150
151
152 153