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
AVEM icon
1976
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$159K ﹤0.01%
2,122
+592
VBTX
1977
DELISTED
Veritex Holdings
VBTX
$159K ﹤0.01%
4,729
PIZ icon
1978
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$502M
$158K ﹤0.01%
3,316
+110
BMAR icon
1979
Innovator US Equity Buffer ETF March
BMAR
$176M
$158K ﹤0.01%
3,062
BFZ icon
1980
BlackRock CA Municipal Income Trust
BFZ
$325M
$158K ﹤0.01%
14,425
+800
CVLT icon
1981
Commault Systems
CVLT
$5.33B
$158K ﹤0.01%
836
+302
CZR icon
1982
Caesars Entertainment
CZR
$4.88B
$157K ﹤0.01%
5,817
-2,192
ODV
1983
Osisko Development Corp
ODV
$928M
$157K ﹤0.01%
46,300
+1,000
VPL icon
1984
Vanguard FTSE Pacific ETF
VPL
$8.42B
$157K ﹤0.01%
1,786
+936
IMCB icon
1985
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$157K ﹤0.01%
1,889
-274
HGTY icon
1986
Hagerty
HGTY
$1.3B
$157K ﹤0.01%
13,027
+1,403
WST icon
1987
West Pharmaceutical
WST
$19.2B
$156K ﹤0.01%
596
+96
CPAY icon
1988
Corpay
CPAY
$21.9B
$156K ﹤0.01%
542
-436
EELV icon
1989
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$416M
$156K ﹤0.01%
5,863
AMSC icon
1990
American Superconductor
AMSC
$1.49B
$156K ﹤0.01%
2,625
AGIG
1991
Abundia Global Impact Group Inc.
AGIG
$54.6M
$156K ﹤0.01%
+25,000
MYI icon
1992
BlackRock MuniYield Quality Fund III
MYI
$722M
$155K ﹤0.01%
14,012
-1,752
FXZ icon
1993
First Trust Materials AlphaDEX Fund
FXZ
$207M
$155K ﹤0.01%
2,519
-64
HAP icon
1994
VanEck Natural Resources ETF
HAP
$199M
$155K ﹤0.01%
2,713
OGE icon
1995
OGE Energy
OGE
$8.88B
$155K ﹤0.01%
3,342
+642
LUMN icon
1996
Lumen
LUMN
$8.31B
$154K ﹤0.01%
25,238
+1,057
REMX icon
1997
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$154K ﹤0.01%
2,346
-46
EIM
1998
Eaton Vance Municipal Bond Fund
EIM
$502M
$154K ﹤0.01%
15,478
+2,882
DUOL icon
1999
Duolingo
DUOL
$8.63B
$154K ﹤0.01%
478
+433
ARLO icon
2000
Arlo Technologies
ARLO
$1.43B
$154K ﹤0.01%
+9,071
78 79
80
81 82