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 7.07%
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
KRUS icon
3851
Kura Sushi USA
KRUS
$893M
$2.2K ﹤0.01%
+37
TIC
3852
TIC Solutions Inc
TIC
$2.46B
$2.2K ﹤0.01%
+165
AGM icon
3853
Federal Agricultural Mortgage
AGM
$1.85B
$2.18K ﹤0.01%
13
LKFN icon
3854
Lakeland Financial Corp
LKFN
$1.5B
$2.18K ﹤0.01%
34
CDP icon
3855
COPT Defense Properties
CDP
$3.45B
$2.18K ﹤0.01%
75
-40
CHPT icon
3856
ChargePoint
CHPT
$158M
$2.17K ﹤0.01%
199
-2
WRAP icon
3857
Wrap Technologies
WRAP
$131M
$2.17K ﹤0.01%
1,000
GMOM icon
3858
Cambria Global Momentum ETF
GMOM
$126M
$2.17K ﹤0.01%
67
EWH icon
3859
iShares MSCI Hong Kong ETF
EWH
$684M
$2.15K ﹤0.01%
100
-516
EQIN
3860
Columbia U.S. Equity Income ETF
EQIN
$257M
$2.15K ﹤0.01%
46
RCTR
3861
First Trust Bloomberg Nuclear Power ETF
RCTR
$18M
$2.13K ﹤0.01%
+65
ARQT icon
3862
Arcutis Biotherapeutics
ARQT
$3.17B
$2.13K ﹤0.01%
113
DXYZ
3863
Destiny Tech100
DXYZ
$429M
$2.13K ﹤0.01%
100
GREK icon
3864
Global X MSCI Greece ETF
GREK
$310M
$2.13K ﹤0.01%
33
DAWN icon
3865
Day One Biopharmaceuticals
DAWN
$1.24B
$2.12K ﹤0.01%
300
GRFS icon
3866
Grifois
GRFS
$5.88B
$2.09K ﹤0.01%
210
IMKTA icon
3867
Ingles Markets
IMKTA
$1.34B
$2.09K ﹤0.01%
30
HTFL
3868
Heartflow Inc
HTFL
$2.91B
$2.09K ﹤0.01%
+62
EMO.RT
3869
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$2.08K ﹤0.01%
+109,527
ANVS icon
3870
Annovis Bio
ANVS
$73.9M
$2.07K ﹤0.01%
1,000
FIVA icon
3871
Fidelity International Value Factor ETF
FIVA
$402M
$2.06K ﹤0.01%
+66
MESO
3872
Mesoblast
MESO
$2.17B
$2.06K ﹤0.01%
128
TALO icon
3873
Talos Energy
TALO
$1.89B
$2.06K ﹤0.01%
215
BBD icon
3874
Banco Bradesco
BBD
$37.8B
$2.06K ﹤0.01%
+609
CFIT
3875
Cambria Fixed Income Trend ETF
CFIT
$22.3M
$2.06K ﹤0.01%
82
153 154
155
156 157