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
DASH icon
1326
DoorDash
DASH
$98B
$544K ﹤0.01%
1,999
+160
UEC icon
1327
Uranium Energy
UEC
$6.25B
$543K ﹤0.01%
40,735
+2,745
ARKQ icon
1328
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$543K ﹤0.01%
4,866
-266
EZBC icon
1329
Franklin Bitcoin ETF
EZBC
$530M
$541K ﹤0.01%
8,175
+4,655
IFN
1330
India Fund
IFN
$552M
$539K ﹤0.01%
36,785
+1,868
UTF icon
1331
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$538K ﹤0.01%
21,699
-1,542
MFC icon
1332
Manulife Financial
MFC
$59.7B
$537K ﹤0.01%
17,252
+1,843
SGOL icon
1333
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$536K ﹤0.01%
14,563
+1,310
QBTS icon
1334
D-Wave Quantum
QBTS
$9.32B
$535K ﹤0.01%
21,671
+4,438
SCHO icon
1335
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$535K ﹤0.01%
21,912
-10,604
CGNX icon
1336
Cognex
CGNX
$5.97B
$533K ﹤0.01%
11,764
-270
ABR icon
1337
Arbor Realty Trust
ABR
$1.74B
$532K ﹤0.01%
43,605
-5,019
TSEC icon
1338
Touchstone Securitized Income ETF
TSEC
$112M
$532K ﹤0.01%
20,287
-20,189
PTH icon
1339
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129M
$529K ﹤0.01%
12,000
SCIO icon
1340
First Trust Structured Credit Income Opportunities ETF
SCIO
$96.3M
$528K ﹤0.01%
+25,461
WTBN icon
1341
WisdomTree Bianco Total Return Fund
WTBN
$85.2M
$528K ﹤0.01%
20,561
+5,700
EXP icon
1342
Eagle Materials
EXP
$7.27B
$527K ﹤0.01%
2,263
+277
ESML icon
1343
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$527K ﹤0.01%
11,697
-415
XMLV icon
1344
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$526K ﹤0.01%
8,279
+4,957
RPG icon
1345
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$526K ﹤0.01%
11,013
-3,074
EUSB icon
1346
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$525K ﹤0.01%
11,955
-4,023
AVT icon
1347
Avnet
AVT
$4.06B
$525K ﹤0.01%
10,036
-237
APO.PRA icon
1348
Apollo Global Management Series A
APO.PRA
$2.21B
$525K ﹤0.01%
7,464
+330
ACA icon
1349
Arcosa
ACA
$5.44B
$523K ﹤0.01%
5,582
+1
IPOS icon
1350
Renaissance International IPO ETF
IPOS
$5.03M
$523K ﹤0.01%
+29,836
52 53
54
55 56