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
PINK icon
1851
Simplify Health Care ETF
PINK
$355M
$206K ﹤0.01%
6,494
+1,537
CASH icon
1852
Pathward Financial
CASH
$1.66B
$206K ﹤0.01%
2,780
-820
NATO
1853
Themes Transatlantic Defense ETF
NATO
$58.6M
$205K ﹤0.01%
5,250
+525
BNL icon
1854
Broadstone Net Lease
BNL
$3.34B
$205K ﹤0.01%
11,495
-29
XME icon
1855
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$205K ﹤0.01%
2,201
+185
CORP icon
1856
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$204K ﹤0.01%
2,071
-74
CNNE icon
1857
Cannae Holdings
CNNE
$871M
$204K ﹤0.01%
11,147
PFLD icon
1858
AAM Low Duration Preferred and Income Securities ETF
PFLD
$466M
$204K ﹤0.01%
10,355
-5,049
EAOA icon
1859
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.2M
$204K ﹤0.01%
5,000
CHY
1860
Calamos Convertible and High Income Fund
CHY
$902M
$203K ﹤0.01%
18,114
+13,840
IDCC icon
1861
InterDigital
IDCC
$9.12B
$203K ﹤0.01%
587
+13
CQP icon
1862
Cheniere Energy
CQP
$25.6B
$202K ﹤0.01%
3,761
-921
DOC icon
1863
Healthpeak Properties
DOC
$11.6B
$202K ﹤0.01%
10,567
+6,867
VALE icon
1864
Vale
VALE
$54.5B
$202K ﹤0.01%
18,597
-1,743
CBFV icon
1865
CB Financial Services
CBFV
$179M
$202K ﹤0.01%
6,080
BMEZ icon
1866
BlackRock Health Sciences Trust II
BMEZ
$946M
$202K ﹤0.01%
13,999
-40,295
BAB icon
1867
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$202K ﹤0.01%
7,391
+5,091
SHEN icon
1868
Shenandoah Telecom
SHEN
$643M
$201K ﹤0.01%
+15,000
COLD icon
1869
Americold
COLD
$3.63B
$201K ﹤0.01%
16,442
+1,774
JOE icon
1870
St. Joe Company
JOE
$3.63B
$201K ﹤0.01%
4,067
-950
TSN icon
1871
Tyson Foods
TSN
$21B
$201K ﹤0.01%
3,695
+97
TPYP icon
1872
Tortoise North American Pipeline Fund
TPYP
$704M
$200K ﹤0.01%
5,485
+100
FGDL icon
1873
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
$200K ﹤0.01%
+3,867
TROX icon
1874
Tronox
TROX
$702M
$199K ﹤0.01%
49,547
FLCG
1875
Federated Hermes MDT Large Cap Growth ETF
FLCG
$321M
$199K ﹤0.01%
6,085
-24,243
73 74
75
76 77