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
SAN icon
2301
Banco Santander
SAN
$170B
$88.1K ﹤0.01%
8,404
-4,853
FTXL icon
2302
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$88K ﹤0.01%
787
-1,903
KNSA icon
2303
Kiniksa Pharmaceuticals
KNSA
$3.14B
$88K ﹤0.01%
2,266
VNQI icon
2304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$87.9K ﹤0.01%
1,842
+1,743
ALLY icon
2305
Ally Financial
ALLY
$13.8B
$87.5K ﹤0.01%
2,232
+149
HR icon
2306
Healthcare Realty
HR
$6.02B
$87.3K ﹤0.01%
4,840
+128
BHB icon
2307
Bar Harbor Bankshares
BHB
$553M
$87.2K ﹤0.01%
2,864
+3
QUBT icon
2308
Quantum Computing Inc
QUBT
$2.29B
$86.9K ﹤0.01%
4,720
+1,096
CACC icon
2309
Credit Acceptance
CACC
$5.04B
$86.8K ﹤0.01%
+186
DJT icon
2310
Trump Media & Technology Group
DJT
$2.93B
$86.7K ﹤0.01%
5,278
-511
XJAN icon
2311
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$63.2M
$86.5K ﹤0.01%
2,400
PJUN icon
2312
Innovator US Equity Power Buffer ETF June
PJUN
$714M
$86.5K ﹤0.01%
2,101
-1,848
CHGX icon
2313
AXS Change Finance ESG ETF
CHGX
$134M
$86.3K ﹤0.01%
3,159
YETI icon
2314
Yeti Holdings
YETI
$3.34B
$85.8K ﹤0.01%
2,585
-50
TAP icon
2315
Molson Coors Class B
TAP
$9.5B
$85.7K ﹤0.01%
1,894
+39
GNOV icon
2316
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$85.6K ﹤0.01%
2,250
-150
BRX icon
2317
Brixmor Property Group
BRX
$7.94B
$85.6K ﹤0.01%
3,092
-418
INFY icon
2318
Infosys
INFY
$73.7B
$85.6K ﹤0.01%
5,260
+3,526
NCLH icon
2319
Norwegian Cruise Line
NCLH
$9.81B
$85.6K ﹤0.01%
3,474
+106
STK
2320
Columbia Seligman Premium Technology Growth Fund
STK
$602M
$85.5K ﹤0.01%
2,421
-219
PCEF icon
2321
Invesco CEF Income Composite ETF
PCEF
$844M
$85.5K ﹤0.01%
4,281
GSST icon
2322
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$85.1K ﹤0.01%
1,678
+900
IWX icon
2323
iShares Russell Top 200 Value ETF
IWX
$3.04B
$85.1K ﹤0.01%
968
+895
TREE icon
2324
LendingTree
TREE
$693M
$85.1K ﹤0.01%
1,314
+1,283
SPMB icon
2325
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$85K ﹤0.01%
3,787
91 92
93
94 95