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
RXRX icon
1726
Recursion Pharmaceuticals
RXRX
$2.19B
$263K ﹤0.01%
53,864
+2,999
RGLD icon
1727
Royal Gold
RGLD
$18.2B
$263K ﹤0.01%
1,311
+182
LOCT icon
1728
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$263K ﹤0.01%
11,037
BZH icon
1729
Beazer Homes USA
BZH
$665M
$263K ﹤0.01%
10,694
+204
FXD icon
1730
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$260K ﹤0.01%
3,810
-2,930
BSSX icon
1731
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$258K ﹤0.01%
10,118
ZOCT
1732
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$258K ﹤0.01%
9,722
+6,340
IWC icon
1733
iShares Micro-Cap ETF
IWC
$1.08B
$258K ﹤0.01%
1,730
+1,729
RMM
1734
RiverNorth Managed Duration Municipal Income Fund
RMM
$274M
$257K ﹤0.01%
18,191
+16
TKR icon
1735
Timken Company
TKR
$6.06B
$257K ﹤0.01%
3,417
+72
JHMB icon
1736
John Hancock Mortgage-Backed Securities ETF
JHMB
$188M
$257K ﹤0.01%
11,596
+2,346
WFC.PRL icon
1737
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$255K ﹤0.01%
207
+26
DFCF icon
1738
Dimensional Core Fixed Income ETF
DFCF
$8.63B
$255K ﹤0.01%
5,973
-350
EQNR icon
1739
Equinor
EQNR
$57.3B
$255K ﹤0.01%
10,447
+135
LYFT icon
1740
Lyft
LYFT
$7.64B
$255K ﹤0.01%
11,570
-250
ISCG icon
1741
iShares Morningstar Small-Cap Growth ETF
ISCG
$811M
$254K ﹤0.01%
4,685
+1
IPG
1742
DELISTED
Interpublic Group of Companies
IPG
$254K ﹤0.01%
9,105
+5,664
NDSN icon
1743
Nordson
NDSN
$13.4B
$254K ﹤0.01%
1,117
+891
CHTR icon
1744
Charter Communications
CHTR
$27.1B
$254K ﹤0.01%
922
+149
SOLV icon
1745
Solventum
SOLV
$14.2B
$252K ﹤0.01%
3,454
+210
FHYS icon
1746
Federated Hermes Short Duration High Yield ETF
FHYS
$49M
$252K ﹤0.01%
10,841
MINO icon
1747
PIMCO Municipal Income Opportunities Active ETF
MINO
$418M
$251K ﹤0.01%
5,550
-1,850
CGBD icon
1748
Carlyle Secured Lending
CGBD
$931M
$251K ﹤0.01%
20,115
-12,134
KRG icon
1749
Kite Realty
KRG
$5.11B
$251K ﹤0.01%
11,245
-327
Z icon
1750
Zillow
Z
$16.6B
$250K ﹤0.01%
3,250
+400
68 69
70
71 72