SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Industrials 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
$1.49B
$217K ﹤0.01%
6,113
+5
HAS icon
1827
Hasbro
HAS
$12.9B
$217K ﹤0.01%
2,859
+159
POR icon
1828
Portland General Electric
POR
$6.21B
$217K ﹤0.01%
4,927
-898
COLB icon
1829
Columbia Banking Systems
COLB
$8.4B
$217K ﹤0.01%
8,420
+448
ACI icon
1830
Albertsons Companies
ACI
$8.88B
$216K ﹤0.01%
12,358
-500
NPV icon
1831
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$216K ﹤0.01%
18,578
+9,010
USFD icon
1832
US Foods
USFD
$20.1B
$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
$7.76B
$215K ﹤0.01%
9,433
-297
MOD icon
1835
Modine Manufacturing
MOD
$13.6B
$215K ﹤0.01%
1,509
+17
JAVA icon
1836
JPMorgan Active Value ETF
JAVA
$6.21B
$214K ﹤0.01%
3,110
+406
EPAM icon
1837
EPAM Systems
EPAM
$6.46B
$214K ﹤0.01%
1,418
+178
OMFL icon
1838
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.4B
$214K ﹤0.01%
3,543
+99
OC icon
1839
Owens Corning
OC
$9.19B
$213K ﹤0.01%
1,508
+130
VG
1840
Venture Global Inc
VG
$31.7B
$212K ﹤0.01%
14,975
+7,274
BELFB
1841
Bel Fuse Inc Class B
BELFB
$2.98B
$212K ﹤0.01%
1,500
-200
DDOG icon
1842
Datadog
DDOG
$39B
$211K ﹤0.01%
1,485
-104,222
VSS icon
1843
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$211K ﹤0.01%
1,482
-2
MDU icon
1844
MDU Resources
MDU
$4.57B
$210K ﹤0.01%
11,819
+96
AX icon
1845
Axos Financial
AX
$5.24B
$210K ﹤0.01%
2,482
-1,227
ADX icon
1846
Adams Diversified Equity Fund
ADX
$2.88B
$209K ﹤0.01%
9,389
+3,847
HEI.A icon
1847
HEICO Corp Class A
HEI.A
$31.2B
$209K ﹤0.01%
822
+375
S icon
1848
SentinelOne
S
$4.35B
$209K ﹤0.01%
11,842
-3,087
LADR
1849
Ladder Capital
LADR
$1.26B
$208K ﹤0.01%
19,036
JETS icon
1850
US Global Jets ETF
JETS
$867M
$207K ﹤0.01%
8,394
-100
72 73
74
75 76