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
FAN icon
4251
First Trust Global Wind Energy ETF
FAN
$195M
– –
-809
FBP icon
4252
First Bancorp
FBP
$3.23B
– –
-46
FIBK icon
4253
First Interstate BancSystem
FIBK
$3.46B
– –
-16
FLIN icon
4254
Franklin FTSE India ETF
FLIN
$2.6B
– –
-167
FORM icon
4255
FormFactor
FORM
$4.48B
– –
-44
FOX icon
4256
Fox Class B
FOX
$26.4B
– –
-1,000
FTDR icon
4257
Frontdoor
FTDR
$3.8B
– –
-1,576
GMS
4258
DELISTED
GMS Inc
GMS
– –
-1,050
GOGL
4259
DELISTED
Golden Ocean Group
GOGL
– –
-3
GTE icon
4260
Gran Tierra Energy
GTE
$167M
– –
-4,000
HCKT icon
4261
Hackett Group
HCKT
$520M
– –
-2,000
POET icon
4262
POET Technologies
POET
$831M
– –
-13,520
PRN icon
4263
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
– –
-6
PSI icon
4264
Invesco Semiconductors ETF
PSI
$1B
– –
-415
PYN
4265
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-4,124
RDFN
4266
DELISTED
Redfin
RDFN
– –
-1,111
RINC
4267
DELISTED
AXS Real Estate Income ETF
RINC
– –
-12,870
RLJ.PRA icon
4268
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-200
RPID icon
4269
Rapid Micro Biosystems
RPID
$180M
– –
-100
TBT icon
4270
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$239M
– –
-491
TCBI icon
4271
Texas Capital Bancshares
TCBI
$4.28B
– –
-10
TCBX icon
4272
Third Coast Bancshares
TCBX
$539M
– –
-513
TNDM icon
4273
Tandem Diabetes Care
TNDM
$1.36B
– –
-130
TRAK icon
4274
ReposiTrak
TRAK
$252M
– –
-4,071
AMPY icon
4275
Amplify Energy
AMPY
$235M
– –
-9
169 170
171
172 173