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
BUR icon
1701
Burford Capital
BUR
$1.97B
$275K ﹤0.01%
22,960
+8,615
IVOL icon
1702
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$471M
$274K ﹤0.01%
14,236
+500
TRP icon
1703
TC Energy
TRP
$57B
$271K ﹤0.01%
4,985
-786
FNDB icon
1704
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$271K ﹤0.01%
10,528
+3,403
CIEN icon
1705
Ciena
CIEN
$30.5B
$270K ﹤0.01%
1,853
-136
ARKG icon
1706
ARK Genomic Revolution ETF
ARKG
$1.28B
$269K ﹤0.01%
9,684
-1,344
IBDU icon
1707
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$269K ﹤0.01%
11,449
+256
FHB icon
1708
First Hawaiian
FHB
$3.22B
$268K ﹤0.01%
10,803
-2,340
BSCP icon
1709
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$267K ﹤0.01%
12,929
-15,381
FTI icon
1710
TechnipFMC
FTI
$18.7B
$267K ﹤0.01%
6,779
+5,283
LGLV icon
1711
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$267K ﹤0.01%
1,501
GSUS icon
1712
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$267K ﹤0.01%
2,894
LSTR icon
1713
Landstar System
LSTR
$5.03B
$267K ﹤0.01%
2,181
+72
VRSN icon
1714
VeriSign
VRSN
$22.4B
$267K ﹤0.01%
955
+6
CROX icon
1715
Crocs
CROX
$4.71B
$267K ﹤0.01%
3,195
-1,070
FOXA icon
1716
Fox Class A
FOXA
$31.6B
$266K ﹤0.01%
4,222
+833
PTC icon
1717
PTC
PTC
$20.9B
$266K ﹤0.01%
1,310
-2,575
MLI icon
1718
Mueller Industries
MLI
$12.7B
$266K ﹤0.01%
2,629
+1,629
ICLN icon
1719
iShares Global Clean Energy ETF
ICLN
$1.9B
$266K ﹤0.01%
17,167
-311
ARGX icon
1720
argenx
ARGX
$52.4B
$266K ﹤0.01%
360
+3
EXPD icon
1721
Expeditors International
EXPD
$20.3B
$264K ﹤0.01%
2,155
+1,255
KBH icon
1722
KB Home
KBH
$4.21B
$264K ﹤0.01%
4,146
-204
YEAR icon
1723
AB Ultra Short Income ETF
YEAR
$1.44B
$263K ﹤0.01%
5,196
-7,033
DFAI icon
1724
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$263K ﹤0.01%
7,239
+3,587
PPLT icon
1725
abrdn Physical Platinum Shares ETF
PPLT
$2.39B
$263K ﹤0.01%
1,840
+40
67 68
69
70 71