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
DBEU icon
2251
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$661M
$96.9K ﹤0.01%
2,104
NFLT icon
2252
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$341M
$96.6K ﹤0.01%
4,189
-2,189
PAPR icon
2253
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$96.5K ﹤0.01%
2,516
-6
SN icon
2254
SharkNinja
SN
$16.1B
$96.4K ﹤0.01%
935
+39
NVR icon
2255
NVR
NVR
$20.6B
$96.4K ﹤0.01%
12
+7
SON icon
2256
Sonoco
SON
$4.24B
$96.4K ﹤0.01%
2,237
+1,855
LITE icon
2257
Lumentum
LITE
$22.4B
$96.3K ﹤0.01%
592
+55
SPYX icon
2258
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$96.3K ﹤0.01%
1,755
IMMP
2259
Immutep
IMMP
$367M
$96.3K ﹤0.01%
55,000
-6,000
APPF icon
2260
AppFolio
APPF
$8.3B
$96.2K ﹤0.01%
349
+259
SMLV icon
2261
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$206M
$96K ﹤0.01%
740
+20
DFLV icon
2262
Dimensional US Large Cap Value ETF
DFLV
$4.5B
$95.6K ﹤0.01%
2,907
NBXG
2263
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.11B
$95.4K ﹤0.01%
6,202
+900
GQGU
2264
GQG US Equity ETF
GQGU
$340M
$95.3K ﹤0.01%
+3,776
WBI
2265
WaterBridge Infrastructure LLC
WBI
$857M
$95.3K ﹤0.01%
+3,777
OSEA icon
2266
Harbor International Compounders ETF
OSEA
$550M
$95.2K ﹤0.01%
3,221
+120
MUFG icon
2267
Mitsubishi UFJ Financial
MUFG
$179B
$94.9K ﹤0.01%
5,956
+1,211
DSTL icon
2268
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$94.9K ﹤0.01%
1,637
+10
JXN icon
2269
Jackson Financial
JXN
$7.25B
$94.7K ﹤0.01%
935
+200
AMH icon
2270
American Homes 4 Rent
AMH
$11.7B
$94.6K ﹤0.01%
2,846
-150
OR icon
2271
OR Royalties Inc
OR
$6.73B
$94.5K ﹤0.01%
2,358
-266
OLLI icon
2272
Ollie's Bargain Outlet
OLLI
$6.73B
$94.5K ﹤0.01%
736
+486
ENX
2273
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$93.4K ﹤0.01%
9,475
+375
SMAY icon
2274
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.1M
$93.1K ﹤0.01%
3,678
+1,428
SENEA icon
2275
Seneca Foods Class A
SENEA
$758M
$93K ﹤0.01%
862
89 90
91
92 93