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
XPO icon
2026
XPO
XPO
$17B
$146K ﹤0.01%
1,131
+195
PIE icon
2027
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
$146K ﹤0.01%
5,990
+255
ERC
2028
Allspring Multi-Sector Income Fund
ERC
$261M
$146K ﹤0.01%
15,230
+1,400
FOUR icon
2029
Shift4
FOUR
$4.44B
$145K ﹤0.01%
1,876
-18,022
ROBT icon
2030
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$649M
$145K ﹤0.01%
2,745
-60
KINS icon
2031
Kingstone Companies
KINS
$230M
$145K ﹤0.01%
9,864
+2,212
AOD
2032
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$145K ﹤0.01%
15,306
ENPH icon
2033
Enphase Energy
ENPH
$4.14B
$145K ﹤0.01%
4,090
+650
SIXG
2034
Defiance Connective Technologies ETF
SIXG
$637M
$144K ﹤0.01%
2,341
-125
JD icon
2035
JD.com
JD
$40.6B
$144K ﹤0.01%
4,125
+2,339
DOX icon
2036
Amdocs
DOX
$8.69B
$144K ﹤0.01%
1,755
-74
KWEB icon
2037
KraneShares CSI China Internet ETF
KWEB
$8.63B
$144K ﹤0.01%
3,425
-450
GBCI icon
2038
Glacier Bancorp
GBCI
$5.86B
$144K ﹤0.01%
2,951
+8
FLG
2039
Flagstar Bank National Association
FLG
$5.48B
$143K ﹤0.01%
12,421
+386
CGCP icon
2040
Capital Group Core Plus Income ETF
CGCP
$6.32B
$143K ﹤0.01%
6,303
-1,671
WDFC icon
2041
WD-40
WDFC
$2.81B
$142K ﹤0.01%
719
+116
MIRM icon
2042
Mirum Pharmaceuticals
MIRM
$3.57B
$142K ﹤0.01%
1,931
-1,100
AMRN
2043
Amarin Corp
AMRN
$285M
$141K ﹤0.01%
8,608
+5
NCNO icon
2044
nCino
NCNO
$2.91B
$141K ﹤0.01%
5,193
+436
SCHZ icon
2045
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$141K ﹤0.01%
5,998
+1,293
DNL icon
2046
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$141K ﹤0.01%
3,475
+400
PRMB
2047
Primo Brands
PRMB
$5.97B
$141K ﹤0.01%
6,363
-78
TXRH icon
2048
Texas Roadhouse
TXRH
$11.3B
$140K ﹤0.01%
844
-8,085
EG icon
2049
Everest Group
EG
$13.8B
$140K ﹤0.01%
399
+1
GBUG
2050
Sprott Active Gold & Silver Miners ETF
GBUG
$143M
$140K ﹤0.01%
+3,730
80 81
82
83 84