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
IGPT icon
2176
Invesco AI and Next Gen Software ETF
IGPT
$630M
$110K ﹤0.01%
2,035
PAWZ icon
2177
ProShares Pet Care ETF
PAWZ
$49.6M
$110K ﹤0.01%
1,959
-50
MBLY icon
2178
Mobileye
MBLY
$8.18B
$110K ﹤0.01%
7,769
-1,412
BWX icon
2179
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$110K ﹤0.01%
4,764
-1,555
RWR icon
2180
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$109K ﹤0.01%
1,090
+25
LECO icon
2181
Lincoln Electric
LECO
$13.4B
$109K ﹤0.01%
463
+10
PTMC icon
2182
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$109K ﹤0.01%
3,048
-1
AUB icon
2183
Atlantic Union Bankshares
AUB
$5.24B
$109K ﹤0.01%
3,087
-798
PTBD icon
2184
Pacer Trendpilot US Bond ETF
PTBD
$121M
$109K ﹤0.01%
5,484
+550
BDEC icon
2185
Innovator US Equity Buffer ETF December
BDEC
$203M
$109K ﹤0.01%
2,266
CGO
2186
Calamos Global Total Return Fund
CGO
$109M
$109K ﹤0.01%
9,019
-346
MRP
2187
Millrose Properties Inc
MRP
$4.93B
$108K ﹤0.01%
3,218
-428
G icon
2188
Genpact
G
$8.23B
$108K ﹤0.01%
2,577
+2,538
CHDN icon
2189
Churchill Downs
CHDN
$8.13B
$108K ﹤0.01%
1,111
+53
PALC icon
2190
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$267M
$108K ﹤0.01%
2,081
REZ icon
2191
iShares Residential and Multisector Real Estate ETF
REZ
$782M
$108K ﹤0.01%
1,268
+330
FLS icon
2192
Flowserve
FLS
$8.85B
$107K ﹤0.01%
2,020
-44
HLNE icon
2193
Hamilton Lane
HLNE
$5.88B
$107K ﹤0.01%
796
+702
CART icon
2194
Maplebear
CART
$11.8B
$107K ﹤0.01%
2,916
-156
BNY icon
2195
BlackRock New York Municipal Income Trust
BNY
$247M
$107K ﹤0.01%
10,587
-1,911
ABG icon
2196
Asbury Automotive
ABG
$4.59B
$107K ﹤0.01%
438
-2
NICE icon
2197
Nice
NICE
$6.72B
$107K ﹤0.01%
739
+100
AAL icon
2198
American Airlines Group
AAL
$10.3B
$107K ﹤0.01%
9,515
-3,758
CHI
2199
Calamos Convertible Opportunities and Income Fund
CHI
$821M
$107K ﹤0.01%
9,912
-10,763
HPE.PRC
2200
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.98B
$107K ﹤0.01%
1,574
+4
86 87
88
89 90