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
PNF
4351
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-3,095
POET icon
4352
POET Technologies
POET
$1.09B
– –
-13,520
PRN icon
4353
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
– –
-6
PSI icon
4354
Invesco Semiconductors ETF
PSI
$1.18B
– –
-415
PYN
4355
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-4,124
RDFN
4356
DELISTED
Redfin
RDFN
– –
-1,111
RINC
4357
DELISTED
AXS Real Estate Income ETF
RINC
– –
-12,870
RLJ.PRA icon
4358
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-200
RSPN icon
4359
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$929M
– –
-200
RWX icon
4360
SPDR Dow Jones International Real Estate ETF
RWX
$294M
– –
-29
SFBS icon
4361
ServisFirst Bancshares
SFBS
$4.27B
– –
-9
SHBI icon
4362
Shore Bancshares
SHBI
$610M
– –
-62
SID icon
4363
Companhia Siderúrgica Nacional
SID
$2.37B
– –
-1
SIG icon
4364
Signet Jewelers
SIG
$3.87B
– –
-3
SIGA icon
4365
SIGA Technologies
SIGA
$471M
– –
-2,900
SKWD icon
4366
Skyward Specialty Insurance
SKWD
$2.05B
– –
-1,400
SKY icon
4367
Champion Homes
SKY
$5.38B
– –
-61
SKX
4368
DELISTED
Skechers
SKX
– –
-2,947
SOR
4369
Source Capital
SOR
$393M
– –
-200
SPR
4370
DELISTED
Spirit AeroSystems
SPR
– –
-56
STEL icon
4371
Stellar Bancorp
STEL
$1.66B
– –
-64,748
STR
4372
DELISTED
Sitio Royalties
STR
– –
-17,075
SVV icon
4373
Savers
SVV
$1.64B
– –
-32
SWTX
4374
DELISTED
SpringWorks Therapeutics
SWTX
– –
-100
SYNA icon
4375
Synaptics
SYNA
$3.55B
– –
-9
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175