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
EQH icon
2051
Equitable Holdings
EQH
$13.8B
$140K ﹤0.01%
2,750
-66
RS icon
2052
Reliance Steel & Aluminium
RS
$15.6B
$138K ﹤0.01%
493
-62
JBHT icon
2053
JB Hunt Transport Services
JBHT
$18.5B
$138K ﹤0.01%
1,031
-13
FISR icon
2054
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$138K ﹤0.01%
+5,302
TTC icon
2055
Toro Company
TTC
$7.87B
$138K ﹤0.01%
1,811
+26
SLRC icon
2056
SLR Investment Corp
SLRC
$848M
$137K ﹤0.01%
8,987
-792
SGDM icon
2057
Sprott Gold Miners ETF
SGDM
$656M
$137K ﹤0.01%
2,215
CRL icon
2058
Charles River Laboratories
CRL
$9.65B
$137K ﹤0.01%
876
+248
E icon
2059
ENI
E
$54.9B
$137K ﹤0.01%
3,912
+273
EWJV icon
2060
iShares MSCI Japan Value ETF
EWJV
$485M
$137K ﹤0.01%
3,500
QSR icon
2061
Restaurant Brands International
QSR
$24.2B
$136K ﹤0.01%
2,128
+260
MSGS icon
2062
Madison Square Garden
MSGS
$5.81B
$136K ﹤0.01%
600
CNM icon
2063
Core & Main
CNM
$10B
$136K ﹤0.01%
2,524
+993
OZK icon
2064
Bank OZK
OZK
$5.41B
$136K ﹤0.01%
2,665
+2,109
BOCT icon
2065
Innovator US Equity Buffer ETF October
BOCT
$302M
$136K ﹤0.01%
2,800
+351
AXTA icon
2066
Axalta
AXTA
$6.81B
$135K ﹤0.01%
4,733
-731
BMRN icon
2067
BioMarin Pharmaceuticals
BMRN
$9.95B
$135K ﹤0.01%
2,494
+398
BIIB icon
2068
Biogen
BIIB
$25.2B
$135K ﹤0.01%
962
-28
EOT
2069
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$135K ﹤0.01%
8,098
+2,412
GRAL
2070
GRAIL Inc
GRAL
$3.35B
$135K ﹤0.01%
2,276
+1,204
LAND
2071
Gladstone Land Corp
LAND
$329M
$134K ﹤0.01%
14,654
HTAB icon
2072
Hartford Schroders Tax-Aware Bond ETF
HTAB
$322M
$133K ﹤0.01%
6,947
+780
BAX icon
2073
Baxter International
BAX
$9.92B
$133K ﹤0.01%
5,834
-325
DTM icon
2074
DT Midstream
DTM
$12.1B
$133K ﹤0.01%
1,174
+204
COO icon
2075
Cooper Companies
COO
$16.2B
$133K ﹤0.01%
1,934
+1,030
81 82
83
84 85