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
DLB icon
2201
Dolby
DLB
$6.37B
$106K ﹤0.01%
1,468
-119
TSLY icon
2202
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.22B
$106K ﹤0.01%
11,228
+1,667
SLDP icon
2203
Solid Power
SLDP
$860M
$106K ﹤0.01%
30,500
ING icon
2204
ING
ING
$80.5B
$106K ﹤0.01%
4,047
+662
PJP icon
2205
Invesco Pharmaceuticals ETF
PJP
$314M
$106K ﹤0.01%
1,141
IEO icon
2206
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$105K ﹤0.01%
1,136
EPR icon
2207
EPR Properties
EPR
$3.8B
$105K ﹤0.01%
1,808
+326
BCI icon
2208
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$105K ﹤0.01%
4,856
-238
NUSC icon
2209
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$105K ﹤0.01%
2,370
+68
CIFR icon
2210
Cipher Mining
CIFR
$6.02B
$104K ﹤0.01%
8,300
-741
UUUU icon
2211
Energy Fuels
UUUU
$3.34B
$104K ﹤0.01%
6,777
-1,750
QLYS icon
2212
Qualys
QLYS
$5.15B
$104K ﹤0.01%
786
-61
DBX icon
2213
Dropbox
DBX
$7.12B
$104K ﹤0.01%
+3,440
GGME icon
2214
Invesco Next Gen Media and Gaming ETF
GGME
$147M
$104K ﹤0.01%
1,614
JPME icon
2215
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$104K ﹤0.01%
956
-139
MAGS icon
2216
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.08B
$104K ﹤0.01%
1,598
-822
CMA icon
2217
Comerica
CMA
$11.3B
$103K ﹤0.01%
1,507
+990
MHF
2218
Western Asset Municipal High Income Fund
MHF
$150M
$103K ﹤0.01%
14,274
+4,739
BINV icon
2219
Brandes International ETF
BINV
$371M
$103K ﹤0.01%
+2,685
NAN icon
2220
Nuveen New York Quality Municipal Income Fund
NAN
$351M
$103K ﹤0.01%
9,000
WSBK
2221
Winchester Bancorp
WSBK
$91.4M
$103K ﹤0.01%
10,750
+8,250
SECT icon
2222
Main Sector Rotation ETF
SECT
$2.44B
$103K ﹤0.01%
1,627
-1,200
DAT icon
2223
ProShares Big Data Refiners ETF
DAT
$6.84M
$102K ﹤0.01%
2,126
HWKN icon
2224
Hawkins
HWKN
$3.05B
$102K ﹤0.01%
+557
AIZ icon
2225
Assurant
AIZ
$11.9B
$102K ﹤0.01%
469
+101
87 88
89
90 91