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
GRNY
2101
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.72B
$124K ﹤0.01%
4,980
+4,004
AGOX icon
2102
Adaptive Alpha Opportunities ETF
AGOX
$359M
$124K ﹤0.01%
4,039
-3,170
GWRE icon
2103
Guidewire Software
GWRE
$16.5B
$124K ﹤0.01%
539
+364
SIVR icon
2104
abrdn Physical Silver Shares ETF
SIVR
$4.87B
$124K ﹤0.01%
2,784
+1,725
AAP icon
2105
Advance Auto Parts
AAP
$2.65B
$124K ﹤0.01%
2,016
+806
UDR icon
2106
UDR
UDR
$11.7B
$124K ﹤0.01%
3,321
TQQQ icon
2107
ProShares UltraPro QQQ
TQQQ
$27.4B
$123K ﹤0.01%
2,386
CLOA icon
2108
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$123K ﹤0.01%
2,370
+130
IBDW icon
2109
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$123K ﹤0.01%
5,779
+714
MGA icon
2110
Magna International
MGA
$14.9B
$123K ﹤0.01%
2,587
-129
TRS icon
2111
TriMas Corp
TRS
$1.39B
$123K ﹤0.01%
3,172
NBH
2112
Neuberger Berman Municipal Fund
NBH
$303M
$122K ﹤0.01%
11,863
BSCU icon
2113
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$122K ﹤0.01%
7,242
+4,029
FTXN icon
2114
First Trust Nasdaq Oil & Gas ETF
FTXN
$100M
$122K ﹤0.01%
4,276
-343
EXAS icon
2115
Exact Sciences
EXAS
$19.3B
$122K ﹤0.01%
2,221
+833
NVMI icon
2116
Nova
NVMI
$9.44B
$121K ﹤0.01%
379
CRNC icon
2117
Cerence
CRNC
$482M
$121K ﹤0.01%
9,696
-800
IQI icon
2118
Invesco Quality Municipal Securities
IQI
$527M
$121K ﹤0.01%
12,263
+2,495
NWN icon
2119
Northwest Natural Holdings
NWN
$1.95B
$120K ﹤0.01%
2,671
SPH icon
2120
Suburban Propane Partners
SPH
$1.24B
$120K ﹤0.01%
6,418
-593
DSEP icon
2121
FT Vest US Equity Deep Buffer ETF September
DSEP
$333M
$120K ﹤0.01%
2,706
+2,381
INTA icon
2122
Intapp
INTA
$3.67B
$120K ﹤0.01%
2,924
+416
ITRN icon
2123
Ituran Location and Control
ITRN
$847M
$119K ﹤0.01%
3,342
+2,925
OIH icon
2124
VanEck Oil Services ETF
OIH
$1.33B
$119K ﹤0.01%
459
-30
IBIF icon
2125
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$56.6M
$119K ﹤0.01%
4,493
+1,906
83 84
85
86 87