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
NTRS icon
2076
Northern Trust
NTRS
$26.1B
$132K ﹤0.01%
982
+405
NEU icon
2077
NewMarket
NEU
$6.73B
$132K ﹤0.01%
159
+5
W icon
2078
Wayfair
W
$13B
$131K ﹤0.01%
1,471
+976
BEPC icon
2079
Brookfield Renewable
BEPC
$6.97B
$131K ﹤0.01%
3,816
-194
ACLS icon
2080
Axcelis
ACLS
$2.68B
$131K ﹤0.01%
1,341
+739
HNI icon
2081
HNI Corp
HNI
$1.88B
$131K ﹤0.01%
2,786
USEP icon
2082
Innovator US Equity Ultra Buffer ETF September
USEP
$227M
$130K ﹤0.01%
3,368
SABA
2083
Saba Capital Income & Opportunities Fund II
SABA
$238M
$130K ﹤0.01%
14,251
DFIC icon
2084
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$130K ﹤0.01%
3,959
+2,840
RPV icon
2085
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$130K ﹤0.01%
1,305
+1
VTRS icon
2086
Viatris
VTRS
$13.5B
$129K ﹤0.01%
13,023
-422
PALL icon
2087
abrdn Physical Palladium Shares ETF
PALL
$1.01B
$129K ﹤0.01%
1,126
+376
NXE icon
2088
NexGen Energy
NXE
$5.52B
$128K ﹤0.01%
14,336
-1,000
CARG icon
2089
CarGurus
CARG
$3.65B
$128K ﹤0.01%
3,438
-558
SSNC icon
2090
SS&C Technologies
SSNC
$21.1B
$128K ﹤0.01%
1,439
+447
XJR icon
2091
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$128K ﹤0.01%
3,000
+1,000
SITE icon
2092
SiteOne Landscape Supply
SITE
$5.67B
$128K ﹤0.01%
990
+811
ATKR icon
2093
Atkore
ATKR
$2.16B
$127K ﹤0.01%
2,032
+2,015
IYLD icon
2094
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$127K ﹤0.01%
5,981
+76
OXY.WS icon
2095
Occidental Petroleum Corp Warrants
OXY.WS
$17.5B
$127K ﹤0.01%
4,985
-446
RGNX icon
2096
Regenxbio
RGNX
$714M
$127K ﹤0.01%
13,163
+7,500
COHR icon
2097
Coherent
COHR
$26.8B
$126K ﹤0.01%
1,170
+117
DBND icon
2098
DoubleLine Opportunistic Bond ETF
DBND
$612M
$126K ﹤0.01%
2,700
+2,200
JULP
2099
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$15.8M
$125K ﹤0.01%
+4,160
XT icon
2100
iShares Future Exponential Technologies ETF
XT
$3.35B
$125K ﹤0.01%
1,737
82 83
84
85 86