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
ALLE icon
1676
Allegion
ALLE
$14B
$287K ﹤0.01%
1,621
+554
LH icon
1677
Labcorp
LH
$21.8B
$287K ﹤0.01%
1,000
+370
NBOS icon
1678
Neuberger Berman Option Strategy ETF
NBOS
$455M
$286K ﹤0.01%
10,630
KAI icon
1679
Kadant
KAI
$3.39B
$285K ﹤0.01%
958
+88
XPOF icon
1680
Xponential Fitness
XPOF
$256M
$285K ﹤0.01%
36,578
+3,131
PBI icon
1681
Pitney Bowes
PBI
$1.63B
$285K ﹤0.01%
24,952
+338
STRL icon
1682
Sterling Infrastructure
STRL
$9.8B
$285K ﹤0.01%
838
+1
MCY icon
1683
Mercury Insurance
MCY
$5.17B
$284K ﹤0.01%
3,350
-8,375
EWW icon
1684
iShares MSCI Mexico ETF
EWW
$1.94B
$284K ﹤0.01%
4,161
+745
DFIS icon
1685
Dimensional International Small Cap ETF
DFIS
$4.71B
$283K ﹤0.01%
8,945
+220
REYN icon
1686
Reynolds Consumer Products
REYN
$5.11B
$283K ﹤0.01%
11,550
+200
CVNA icon
1687
Carvana
CVNA
$63.3B
$282K ﹤0.01%
748
+11
SBGI icon
1688
Sinclair Inc
SBGI
$1.13B
$281K ﹤0.01%
18,635
+161
ILDR icon
1689
First Trust Innovation Leaders ETF
ILDR
$211M
$281K ﹤0.01%
8,676
+8,658
FBIN icon
1690
Fortune Brands Innovations
FBIN
$6.22B
$280K ﹤0.01%
5,248
-34
ACM icon
1691
Aecom
ACM
$12.9B
$280K ﹤0.01%
2,146
+77
ETO
1692
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$472M
$280K ﹤0.01%
10,158
-213
NI icon
1693
NiSource
NI
$19.8B
$280K ﹤0.01%
6,461
+3,201
AFRM icon
1694
Affirm
AFRM
$21.7B
$278K ﹤0.01%
3,803
-3,655
UFPI icon
1695
UFP Industries
UFPI
$5.38B
$278K ﹤0.01%
2,972
+785
EVUS icon
1696
iShares ESG Aware MSCI USA Value ETF
EVUS
$250M
$278K ﹤0.01%
+8,831
USA icon
1697
Liberty All-Star Equity Fund
USA
$1.83B
$278K ﹤0.01%
43,779
-4,570
HYLB icon
1698
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$277K ﹤0.01%
7,467
-3,987
JMTG
1699
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.34B
$275K ﹤0.01%
5,392
+4,465
AUGP
1700
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$12.1M
$275K ﹤0.01%
+9,026
66 67
68
69 70