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
AZEK
4276
DELISTED
The AZEK Co
AZEK
– –
-3,625
BDC icon
4277
Belden
BDC
$4.56B
– –
-9
BKE icon
4278
Buckle
BKE
$2.7B
– –
-5,880
BKN icon
4279
BlackRock Investment Quality Municipal Trust
BKN
$197M
– –
-986
BLBD icon
4280
Blue Bird Corp
BLBD
$1.55B
– –
-22,396
BPMC
4281
DELISTED
Blueprint Medicines
BPMC
– –
-2,552
CALX icon
4282
Calix
CALX
$3.85B
– –
-21
CANG
4283
Cango Inc
CANG
$488M
– –
-150
CRTO icon
4284
Criteo
CRTO
$997M
– –
-26
DBL
4285
DoubleLine Opportunistic Credit Fund
DBL
$296M
– –
-1,627
DBVT
4286
DBV Technologies
DBVT
$979M
– –
-1,518
DIN icon
4287
Dine Brands
DIN
$546M
– –
-13
DJUL icon
4288
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
– –
-125
DKL icon
4289
Delek Logistics
DKL
$2.55B
– –
-640
DNB
4290
DELISTED
Dun & Bradstreet
DNB
– –
-33,428
DRVN icon
4291
Driven Brands
DRVN
$2.55B
– –
-51
EAD
4292
Allspring Income Opportunities Fund
EAD
$402M
– –
-3,800
ECF
4293
Ellsworth Growth & Income Fund
ECF
$169M
– –
-253
EINC icon
4294
VanEck Energy Income ETF
EINC
$77.8M
– –
-31
EMNT icon
4295
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-21
ETON icon
4296
Eton Pharmaceutcials
ETON
$406M
– –
-14,064
EU
4297
enCore Energy
EU
$581M
– –
-2,000
EVRI
4298
DELISTED
Everi Holdings
EVRI
– –
-450
FAN icon
4299
First Trust Global Wind Energy ETF
FAN
$214M
– –
-809
FBP icon
4300
First Bancorp
FBP
$3.36B
– –
-46
170 171
172
173 174