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
PINK icon
1851
Simplify Health Care ETF
PINK
$235M
$206K ﹤0.01%
6,494
+1,537
CASH icon
1852
Pathward Financial
CASH
$2.07B
$206K ﹤0.01%
2,780
-820
NATO
1853
Themes Transatlantic Defense ETF
NATO
$109M
$205K ﹤0.01%
5,250
+525
BNL icon
1854
Broadstone Net Lease
BNL
$3.82B
$205K ﹤0.01%
11,495
-29
XME icon
1855
State Street SPDR S&P Metals & Mining ETF
XME
$4.75B
$205K ﹤0.01%
2,201
+185
CORP icon
1856
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.63B
$204K ﹤0.01%
2,071
-74
CNNE icon
1857
Cannae Holdings
CNNE
$577M
$204K ﹤0.01%
11,147
PFLD icon
1858
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$204K ﹤0.01%
10,355
-5,049
EAOA icon
1859
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.9M
$204K ﹤0.01%
5,000
CHY
1860
Calamos Convertible and High Income Fund
CHY
$952M
$203K ﹤0.01%
18,114
+13,840
IDCC icon
1861
InterDigital
IDCC
$9.05B
$203K ﹤0.01%
587
+13
CQP icon
1862
Cheniere Energy
CQP
$30.5B
$202K ﹤0.01%
3,761
-921
DOC icon
1863
Healthpeak Properties
DOC
$11.5B
$202K ﹤0.01%
10,567
+6,867
VALE icon
1864
Vale
VALE
$74.5B
$202K ﹤0.01%
18,597
-1,743
CBFV icon
1865
CB Financial Services
CBFV
$185M
$202K ﹤0.01%
6,080
BMEZ icon
1866
BlackRock Health Sciences Trust II
BMEZ
$898M
$202K ﹤0.01%
13,999
-40,295
BAB icon
1867
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$202K ﹤0.01%
7,391
+5,091
SHEN icon
1868
Shenandoah Telecom
SHEN
$837M
$201K ﹤0.01%
+15,000
COLD icon
1869
Americold
COLD
$3.43B
$201K ﹤0.01%
16,442
+1,774
JOE icon
1870
St. Joe Company
JOE
$3.88B
$201K ﹤0.01%
4,067
-950
TSN icon
1871
Tyson Foods
TSN
$23.1B
$201K ﹤0.01%
3,695
+97
TPYP icon
1872
Tortoise North American Pipeline ETF
TPYP
$889M
$200K ﹤0.01%
5,485
+100
FGDL icon
1873
Franklin Responsibly Sourced Gold ETF
FGDL
$488M
$200K ﹤0.01%
+3,867
TROX icon
1874
Tronox
TROX
$1.45B
$199K ﹤0.01%
49,547
FLCG
1875
Federated Hermes MDT Large Cap Growth ETF
FLCG
$436M
$199K ﹤0.01%
6,085
-24,243
73 74
75
76 77