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
BALL icon
2326
Ball Corp
BALL
$14B
$84.8K ﹤0.01%
1,682
+74
MYN icon
2327
BlackRock MuniYield New York Quality Fund
MYN
$381M
$84.4K ﹤0.01%
8,500
+1,500
SGDJ icon
2328
Sprott Junior Gold Miners ETF
SGDJ
$335M
$84.3K ﹤0.01%
1,174
+455
KRRO icon
2329
Korro Bio
KRRO
$74.5M
$83.8K ﹤0.01%
1,750
+600
DPG
2330
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$83.7K ﹤0.01%
6,481
-1,750
RBA icon
2331
RB Global
RBA
$19.3B
$83.6K ﹤0.01%
771
+373
ECPG icon
2332
Encore Capital Group
ECPG
$1.21B
$83.5K ﹤0.01%
+2,000
ASO icon
2333
Academy Sports + Outdoors
ASO
$3.61B
$83.4K ﹤0.01%
1,668
+218
HTRB icon
2334
Hartford Total Return Bond ETF
HTRB
$2.07B
$83.4K ﹤0.01%
2,433
+183
ACHC icon
2335
Acadia Healthcare
ACHC
$1.31B
$83.3K ﹤0.01%
3,364
-8
WING icon
2336
Wingstop
WING
$6.88B
$82.8K ﹤0.01%
329
+55
STLA icon
2337
Stellantis
STLA
$33.7B
$82.7K ﹤0.01%
8,856
-2,898
GPI icon
2338
Group 1 Automotive
GPI
$4.92B
$82.7K ﹤0.01%
189
-119
XMVM icon
2339
Invesco S&P MidCap Value with Momentum ETF
XMVM
$347M
$82.5K ﹤0.01%
1,339
INOV icon
2340
Innovator International Developed Power Buffer ETF November
INOV
$43.3M
$82.5K ﹤0.01%
2,474
-35,151
IXG icon
2341
iShares Global Financials ETF
IXG
$638M
$82.4K ﹤0.01%
706
+107
AIVI icon
2342
WisdomTree International AI Enhanced Value Fund
AIVI
$59.6M
$82.3K ﹤0.01%
1,659
VNO icon
2343
Vornado Realty Trust
VNO
$6.57B
$82.1K ﹤0.01%
2,026
-6,424
ESTA icon
2344
Establishment Labs
ESTA
$2.17B
$82K ﹤0.01%
2,000
COUR icon
2345
Coursera
COUR
$1.3B
$82K ﹤0.01%
7,000
ACV
2346
Virtus Diversified Income & Convertible Fund
ACV
$264M
$81.9K ﹤0.01%
3,400
XHB icon
2347
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$81.8K ﹤0.01%
738
TDTT icon
2348
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$81.7K ﹤0.01%
3,358
ASG
2349
Liberty All-Star Growth Fund
ASG
$323M
$81.6K ﹤0.01%
14,704
+315
SLVM icon
2350
Sylvamo
SLVM
$2.03B
$81.1K ﹤0.01%
1,834
-7
92 93
94
95 96