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
TAGG icon
1876
T. Rowe Price QM US Bond ETF
TAGG
$1.52B
$198K ﹤0.01%
4,590
+1,220
FLEX icon
1877
Flex
FLEX
$25.4B
$197K ﹤0.01%
3,401
+28
JMBS icon
1878
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.91B
$197K ﹤0.01%
4,317
-954
CYBR icon
1879
CyberArk
CYBR
$23.4B
$197K ﹤0.01%
408
+13
SIHY icon
1880
Harbor Scientific Alpha High-Yield ETF
SIHY
$167M
$197K ﹤0.01%
4,245
-23
AEIS icon
1881
Advanced Energy
AEIS
$8.12B
$197K ﹤0.01%
1,155
+17
ASTS icon
1882
AST SpaceMobile
ASTS
$18.9B
$197K ﹤0.01%
4,004
+1,285
PNR icon
1883
Pentair
PNR
$17.2B
$196K ﹤0.01%
1,772
+1,452
NXST icon
1884
Nexstar Media Group
NXST
$6.18B
$196K ﹤0.01%
990
+9
VFC icon
1885
VF Corp
VFC
$7.68B
$195K ﹤0.01%
13,539
+1,213
MHK icon
1886
Mohawk Industries
MHK
$6.95B
$195K ﹤0.01%
1,512
-10
BATRK icon
1887
Atlanta Braves Holdings Series B
BATRK
$2.51B
$194K ﹤0.01%
4,656
-263
ISEP icon
1888
Innovator International Developed Power Buffer ETF September
ISEP
$99.7M
$193K ﹤0.01%
6,070
+2,424
IDEQ
1889
Lazard International Dynamic Equity ETF
IDEQ
$498M
$192K ﹤0.01%
+6,765
CPT icon
1890
Camden Property Trust
CPT
$11.1B
$191K ﹤0.01%
1,790
+7
SYF icon
1891
Synchrony
SYF
$30.3B
$191K ﹤0.01%
2,687
-553
SE icon
1892
Sea Limited
SE
$72B
$191K ﹤0.01%
1,066
+521
WES icon
1893
Western Midstream Partners
WES
$16.1B
$191K ﹤0.01%
4,849
MTZ icon
1894
MasTec
MTZ
$17.4B
$190K ﹤0.01%
891
+556
PINS icon
1895
Pinterest
PINS
$17.4B
$189K ﹤0.01%
5,886
-5,447
FSS icon
1896
Federal Signal
FSS
$6.74B
$189K ﹤0.01%
1,587
+361
STEW
1897
SRH Total Return Fund
STEW
$1.76B
$188K ﹤0.01%
10,364
OSIS icon
1898
OSI Systems
OSIS
$4.4B
$188K ﹤0.01%
755
+290
STAG icon
1899
STAG Industrial
STAG
$7.04B
$187K ﹤0.01%
5,313
+469
FIG
1900
Figma
FIG
$17.4B
$187K ﹤0.01%
+3,613
74 75
76
77 78