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
DVA icon
1126
DaVita
DVA
$8.29B
$833K ﹤0.01%
6,273
+3,533
EXPE icon
1127
Expedia Group
EXPE
$32.3B
$833K ﹤0.01%
3,899
+435
WGMI icon
1128
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$279M
$831K ﹤0.01%
18,779
+2,526
TTD icon
1129
Trade Desk
TTD
$19.4B
$830K ﹤0.01%
16,944
+5,866
PHM icon
1130
Pultegroup
PHM
$24.8B
$829K ﹤0.01%
6,272
-2,765
MOH icon
1131
Molina Healthcare
MOH
$7.81B
$828K ﹤0.01%
4,328
+2,933
AHR icon
1132
American Healthcare REIT
AHR
$8.93B
$828K ﹤0.01%
19,702
-4,566
HSBC icon
1133
HSBC
HSBC
$244B
$827K ﹤0.01%
11,651
+1,386
ALT icon
1134
Altimmune
ALT
$547M
$827K ﹤0.01%
219,309
+5,925
BF.B icon
1135
Brown-Forman Class B
BF.B
$14.4B
$826K ﹤0.01%
30,506
-428
NFG icon
1136
National Fuel Gas
NFG
$7.39B
$826K ﹤0.01%
8,943
+267
WPC icon
1137
W.P. Carey
WPC
$14.5B
$826K ﹤0.01%
12,220
+2,006
BAUG icon
1138
Innovator US Equity Buffer ETF August
BAUG
$218M
$825K ﹤0.01%
16,845
+3,689
SCHV icon
1139
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$825K ﹤0.01%
28,340
-15
A icon
1140
Agilent Technologies
A
$41.2B
$824K ﹤0.01%
6,421
-22
HAL icon
1141
Halliburton
HAL
$23.9B
$823K ﹤0.01%
33,466
-12,147
RDDT icon
1142
Reddit
RDDT
$44.4B
$822K ﹤0.01%
3,575
+495
BUFB icon
1143
Innovator Laddered Allocation Buffer ETF
BUFB
$217M
$818K ﹤0.01%
22,900
-17,350
JIRE icon
1144
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.59B
$818K ﹤0.01%
11,118
+3,285
FNDX icon
1145
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$817K ﹤0.01%
31,066
-966
FSIG icon
1146
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$816K ﹤0.01%
42,494
+1,856
VGSH icon
1147
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$813K ﹤0.01%
13,821
+1,480
L icon
1148
Loews
L
$21.2B
$812K ﹤0.01%
8,090
-270
NIE
1149
Virtus Equity & Convertible Income Fund
NIE
$710M
$811K ﹤0.01%
32,297
-1,281
KRP icon
1150
Kimbell Royalty Partners
KRP
$1.2B
$809K ﹤0.01%
59,966
+579
44 45
46
47 48