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
EQH icon
2051
Equitable Holdings
EQH
$11B
$140K ﹤0.01%
2,750
-66
RS icon
2052
Reliance Steel & Aluminium
RS
$16.7B
$138K ﹤0.01%
493
-62
JBHT icon
2053
JB Hunt Transport Services
JBHT
$21.7B
$138K ﹤0.01%
1,031
-13
FISR icon
2054
State Street Fixed Income Sector Rotation ETF
FISR
$465M
$138K ﹤0.01%
+5,302
TTC icon
2055
Toro Company
TTC
$9.46B
$138K ﹤0.01%
1,811
+26
SLRC icon
2056
SLR Investment Corp
SLRC
$863M
$137K ﹤0.01%
8,987
-792
SGDM icon
2057
Sprott Gold Miners ETF
SGDM
$765M
$137K ﹤0.01%
2,215
CRL icon
2058
Charles River Laboratories
CRL
$8.85B
$137K ﹤0.01%
876
+248
E icon
2059
ENI
E
$81.5B
$137K ﹤0.01%
3,912
+273
EWJV icon
2060
iShares MSCI Japan Value ETF
EWJV
$751M
$137K ﹤0.01%
3,500
QSR icon
2061
Restaurant Brands International
QSR
$27.2B
$136K ﹤0.01%
2,128
+260
MSGS icon
2062
Madison Square Garden
MSGS
$8.18B
$136K ﹤0.01%
600
CNM icon
2063
Core & Main
CNM
$10.1B
$136K ﹤0.01%
2,524
+993
OZK icon
2064
Bank OZK
OZK
$5.32B
$136K ﹤0.01%
2,665
+2,109
BOCT icon
2065
Innovator US Equity Buffer ETF October
BOCT
$316M
$136K ﹤0.01%
2,800
+351
AXTA icon
2066
Axalta
AXTA
$6.14B
$135K ﹤0.01%
4,733
-731
BMRN icon
2067
BioMarin Pharmaceuticals
BMRN
$10.7B
$135K ﹤0.01%
2,494
+398
BIIB icon
2068
Biogen
BIIB
$26.3B
$135K ﹤0.01%
962
-28
EOT
2069
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$135K ﹤0.01%
8,098
+2,412
GRAL
2070
GRAIL Inc
GRAL
$2.07B
$135K ﹤0.01%
2,276
+1,204
LAND
2071
Gladstone Land Corp
LAND
$447M
$134K ﹤0.01%
14,654
HTAB icon
2072
Hartford Schroders Tax-Aware Bond ETF
HTAB
$305M
$133K ﹤0.01%
6,947
+780
BAX icon
2073
Baxter International
BAX
$9.08B
$133K ﹤0.01%
5,834
-325
DTM icon
2074
DT Midstream
DTM
$13.5B
$133K ﹤0.01%
1,174
+204
COO icon
2075
Cooper Companies
COO
$14B
$133K ﹤0.01%
1,934
+1,030
81 82
83
84 85