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
FMAR icon
1626
FT Vest US Equity Buffer ETF March
FMAR
$934M
$317K ﹤0.01%
6,841
-342
RLI icon
1627
RLI Corp
RLI
$5.99B
$317K ﹤0.01%
4,855
-11
VMI icon
1628
Valmont Industries
VMI
$8.12B
$316K ﹤0.01%
814
-5
SNPE icon
1629
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$315K ﹤0.01%
5,243
+31
DG icon
1630
Dollar General
DG
$29.8B
$314K ﹤0.01%
3,038
+540
FTSD icon
1631
Franklin Short Duration US Government ETF
FTSD
$260M
$314K ﹤0.01%
3,445
+2,752
GME icon
1632
GameStop
GME
$9.95B
$313K ﹤0.01%
11,491
+597
RIVN icon
1633
Rivian
RIVN
$22.4B
$313K ﹤0.01%
21,349
+3,235
VFF icon
1634
Village Farms International
VFF
$455M
$313K ﹤0.01%
99,900
BSMS icon
1635
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$312K ﹤0.01%
13,311
+8,128
OTTR icon
1636
Otter Tail
OTTR
$3.52B
$311K ﹤0.01%
3,791
-200
TEM
1637
Tempus AI
TEM
$12.1B
$311K ﹤0.01%
3,849
-286
JMIA
1638
Jumia Technologies
JMIA
$1.49B
$310K ﹤0.01%
26,721
+450
YUMC icon
1639
Yum China
YUMC
$16.9B
$310K ﹤0.01%
7,226
+765
FEPI icon
1640
REX FANG & Innovation Equity Premium Income ETF
FEPI
$576M
$308K ﹤0.01%
6,572
-523
VFL
1641
abrdn National Municipal Income Fund
VFL
$125M
$307K ﹤0.01%
+29,970
BMI icon
1642
Badger Meter
BMI
$5.43B
$306K ﹤0.01%
1,714
-6,859
SWKS icon
1643
Skyworks Solutions
SWKS
$9.92B
$305K ﹤0.01%
3,965
+160
EAPR icon
1644
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$305K ﹤0.01%
10,449
-3,128
NAPR icon
1645
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$303K ﹤0.01%
5,755
-387
NUDM icon
1646
Nuveen ESG International Developed Markets Equity ETF
NUDM
$640M
$302K ﹤0.01%
8,034
MHO icon
1647
M/I Homes
MHO
$3.53B
$302K ﹤0.01%
2,089
+1,500
NLY icon
1648
Annaly Capital Management
NLY
$15.2B
$302K ﹤0.01%
14,920
+2,132
ELF icon
1649
e.l.f. Beauty
ELF
$4.79B
$301K ﹤0.01%
2,275
-188
APAM icon
1650
Artisan Partners
APAM
$2.95B
$301K ﹤0.01%
6,939
64 65
66
67 68