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
DKL icon
4301
Delek Logistics
DKL
$2.48B
– –
-640
DNB
4302
DELISTED
Dun & Bradstreet
DNB
– –
-33,428
DRVN icon
4303
Driven Brands
DRVN
$2.54B
– –
-51
EAD
4304
Allspring Income Opportunities Fund
EAD
$407M
– –
-3,800
ECF
4305
Ellsworth Growth & Income Fund
ECF
$162M
– –
-253
EINC icon
4306
VanEck Energy Income ETF
EINC
$72.7M
– –
-31
EMNT icon
4307
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-21
EQX icon
4308
Equinox Gold
EQX
$10.8B
– –
-1,000
ESI icon
4309
Element Solutions
ESI
$6.32B
– –
-37
HES
4310
DELISTED
Hess
HES
– –
-9,680
HLMN icon
4311
Hillman Solutions
HLMN
$1.78B
– –
-104
HTZ icon
4312
Hertz
HTZ
$1.57B
– –
-10,000
HYI
4313
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
-76,584
IART icon
4314
Integra LifeSciences
IART
$1.06B
– –
-22
ICAD
4315
DELISTED
iCAD Inc
ICAD
– –
-100
IMCV icon
4316
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
– –
-13
INDF
4317
DELISTED
Nifty India Financials ETF
INDF
– –
-11
INGN icon
4318
Inogen
INGN
$187M
– –
-58
INVA icon
4319
Innoviva
INVA
$1.56B
– –
-266
IQSI icon
4320
IQ Candriam International Equity ETF
IQSI
$213M
– –
-54
IRT icon
4321
Independence Realty Trust
IRT
$4.07B
– –
-53
IVR icon
4322
Invesco Mortgage Capital
IVR
$585M
– –
-5
JHML icon
4323
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
– –
-117
JNPR
4324
DELISTED
Juniper Networks
JNPR
– –
-5,182
JPXN icon
4325
iShares JPX-Nikkei 400 ETF
JPXN
$107M
– –
-337
171 172
173
174 175