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
IDT icon
1501
IDT Corp
IDT
$1.31B
$399K ﹤0.01%
7,629
-10
NXT icon
1502
Nextpower Inc
NXT
$12.9B
$398K ﹤0.01%
5,384
+5,020
HII icon
1503
Huntington Ingalls Industries
HII
$12.8B
$397K ﹤0.01%
1,380
+33
ITWO
1504
ProShares Russell 2000 High Income ETF
ITWO
$97.5M
$397K ﹤0.01%
10,055
+2,350
FSV icon
1505
FirstService
FSV
$7.06B
$394K ﹤0.01%
2,068
+256
QGRW icon
1506
WisdomTree US Quality Growth Fund
QGRW
$2.07B
$393K ﹤0.01%
6,857
+2,434
BSEP icon
1507
Innovator US Equity Buffer ETF September
BSEP
$245M
$392K ﹤0.01%
8,115
-779
BIPC icon
1508
Brookfield Infrastructure
BIPC
$5.52B
$390K ﹤0.01%
9,496
-693
FELG icon
1509
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$390K ﹤0.01%
9,487
+7,800
ATI icon
1510
ATI
ATI
$14.8B
$390K ﹤0.01%
4,791
-6
THC icon
1511
Tenet Healthcare
THC
$17.3B
$389K ﹤0.01%
1,917
-568
CWST icon
1512
Casella Waste Systems
CWST
$6.29B
$389K ﹤0.01%
4,101
+986
MTBA icon
1513
Simplify MBS ETF
MTBA
$1.66B
$388K ﹤0.01%
7,712
-2,054
EPI icon
1514
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$386K ﹤0.01%
8,736
-8,247
PCY icon
1515
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$384K ﹤0.01%
17,796
-143
TW icon
1516
Tradeweb Markets
TW
$22.2B
$383K ﹤0.01%
3,449
-49
PTF icon
1517
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
$382K ﹤0.01%
5,111
ZETA icon
1518
Zeta Global
ZETA
$4.3B
$382K ﹤0.01%
19,227
+18,577
FMF icon
1519
First Trust Managed Futures Strategy Fund
FMF
$215M
$382K ﹤0.01%
7,839
-1,874
TFI icon
1520
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$382K ﹤0.01%
8,375
APA icon
1521
APA Corp
APA
$8.96B
$381K ﹤0.01%
15,686
+12,337
NGG icon
1522
National Grid
NGG
$75.4B
$381K ﹤0.01%
5,239
-407
PSCC icon
1523
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.2M
$380K ﹤0.01%
11,533
+1,649
LNTH icon
1524
Lantheus
LNTH
$4.41B
$380K ﹤0.01%
7,410
+3,590
GAPR icon
1525
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$380K ﹤0.01%
9,670
59 60
61
62 63