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
ANSS
4276
DELISTED
Ansys
ANSS
– –
-2,232
ARCB icon
4277
ArcBest
ARCB
$1.56B
– –
-10
ARIS
4278
DELISTED
Aris Water Solutions
ARIS
– –
-435
ASPI icon
4279
ASP Isotopes
ASPI
$742M
– –
-81,700
AVNT icon
4280
Avient
AVNT
$2.87B
– –
-22
AVPT icon
4281
AvePoint
AVPT
$2.83B
– –
-4,704
AZEK
4282
DELISTED
The AZEK Co
AZEK
– –
-3,625
BDC icon
4283
Belden
BDC
$4.76B
– –
-9
BKE icon
4284
Buckle
BKE
$2.89B
– –
-5,880
BKN icon
4285
BlackRock Investment Quality Municipal Trust
BKN
$192M
– –
-986
BLBD icon
4286
Blue Bird Corp
BLBD
$1.62B
– –
-22,396
BPMC
4287
DELISTED
Blueprint Medicines
BPMC
– –
-2,552
CALX icon
4288
Calix
CALX
$3.59B
– –
-21
CANG
4289
Cango Inc
CANG
$440M
– –
-150
CBRL icon
4290
Cracker Barrel
CBRL
$630M
– –
-6
CHIQ icon
4291
Global X MSCI China Consumer Discretionary ETF
CHIQ
$214M
– –
-200
CHX
4292
DELISTED
ChampionX
CHX
– –
-1,559
CIG icon
4293
CEMIG Preferred Shares
CIG
$6.15B
– –
-36
CLB icon
4294
Core Laboratories
CLB
$768M
– –
-29
COMM icon
4295
CommScope
COMM
$4.15B
– –
-5,000
CRTO icon
4296
Criteo
CRTO
$1.02B
– –
-26
DBL
4297
DoubleLine Opportunistic Credit Fund
DBL
$301M
– –
-1,627
DBVT
4298
DBV Technologies
DBVT
$528M
– –
-1,518
DIN icon
4299
Dine Brands
DIN
$463M
– –
-13
DJUL icon
4300
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
– –
-125
170 171
172
173 174