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
RODM icon
1826
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$217K ﹤0.01%
6,113
+5
HAS icon
1827
Hasbro
HAS
$11.4B
$217K ﹤0.01%
2,859
+159
POR icon
1828
Portland General Electric
POR
$5.54B
$217K ﹤0.01%
4,927
-898
COLB icon
1829
Columbia Banking Systems
COLB
$8.72B
$217K ﹤0.01%
8,420
+448
ACI icon
1830
Albertsons Companies
ACI
$9.52B
$216K ﹤0.01%
12,358
-500
NPV icon
1831
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$216K ﹤0.01%
18,578
+9,010
USFD icon
1832
US Foods
USFD
$17B
$215K ﹤0.01%
2,812
+74
CPA icon
1833
Copa Holdings
CPA
$4.9B
$215K ﹤0.01%
1,811
+1
FRO icon
1834
Frontline
FRO
$5.06B
$215K ﹤0.01%
9,433
-297
MOD icon
1835
Modine Manufacturing
MOD
$7.49B
$215K ﹤0.01%
1,509
+17
JAVA icon
1836
JPMorgan Active Value ETF
JAVA
$5.17B
$214K ﹤0.01%
3,110
+406
EPAM icon
1837
EPAM Systems
EPAM
$11.7B
$214K ﹤0.01%
1,418
+178
OMFL icon
1838
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.91B
$214K ﹤0.01%
3,543
+99
OC icon
1839
Owens Corning
OC
$9.45B
$213K ﹤0.01%
1,508
+130
VG
1840
Venture Global Inc
VG
$14.5B
$212K ﹤0.01%
14,975
+7,274
BELFB
1841
Bel Fuse Inc Class B
BELFB
$2.19B
$212K ﹤0.01%
1,500
-200
DDOG icon
1842
Datadog
DDOG
$49.8B
$211K ﹤0.01%
1,485
-104,222
VSS icon
1843
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$211K ﹤0.01%
1,482
-2
MDU icon
1844
MDU Resources
MDU
$4B
$210K ﹤0.01%
11,819
+96
AX icon
1845
Axos Financial
AX
$4.87B
$210K ﹤0.01%
2,482
-1,227
ADX icon
1846
Adams Diversified Equity Fund
ADX
$2.7B
$209K ﹤0.01%
9,389
+3,847
HEI.A icon
1847
HEICO Corp Class A
HEI.A
$33.9B
$209K ﹤0.01%
822
+375
S icon
1848
SentinelOne
S
$5.04B
$209K ﹤0.01%
11,842
-3,087
LADR
1849
Ladder Capital
LADR
$1.44B
$208K ﹤0.01%
19,036
JETS icon
1850
US Global Jets ETF
JETS
$832M
$207K ﹤0.01%
8,394
-100
72 73
74
75 76