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
ADC icon
2351
Agree Realty
ADC
$8.29B
$81K ﹤0.01%
1,140
+35
MHD icon
2352
BlackRock MuniHoldings Fund
MHD
$610M
$80.9K ﹤0.01%
6,888
-3,548
XAUG icon
2353
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27.8M
$80.8K ﹤0.01%
2,200
SMCY
2354
YieldMax SMCI Option Income Strategy ETF
SMCY
$182M
$80.7K ﹤0.01%
+5,225
PLUG icon
2355
Plug Power
PLUG
$3.01B
$80.6K ﹤0.01%
34,610
-626
AMCR icon
2356
Amcor
AMCR
$19.3B
$80.6K ﹤0.01%
9,851
-98
ATLC icon
2357
Atlanticus Holdings
ATLC
$1.01B
$80.3K ﹤0.01%
+1,371
APTV icon
2358
Aptiv
APTV
$16.6B
$80.3K ﹤0.01%
931
-217
PPTA
2359
Perpetua Resources
PPTA
$3.14B
$79.9K ﹤0.01%
3,950
+1,375
GGN
2360
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$79.9K ﹤0.01%
+15,500
NIO icon
2361
NIO
NIO
$12.2B
$79.9K ﹤0.01%
10,485
+2,625
ZWS icon
2362
Zurn Elkay Water Solutions
ZWS
$7.81B
$79.6K ﹤0.01%
1,692
+1,609
MSTY icon
2363
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.61B
$79.5K ﹤0.01%
5,698
+2,812
FND icon
2364
Floor & Decor
FND
$6.52B
$79.3K ﹤0.01%
1,076
+561
BYD icon
2365
Boyd Gaming
BYD
$6.66B
$79.3K ﹤0.01%
917
+100
GDDY icon
2366
GoDaddy
GDDY
$17B
$79.2K ﹤0.01%
579
-133
CFR icon
2367
Cullen/Frost Bankers
CFR
$8.21B
$79.1K ﹤0.01%
624
-7
GLXY
2368
Galaxy Digital Inc
GLXY
$4.38B
$79K ﹤0.01%
+2,337
AMG icon
2369
Affiliated Managers Group
AMG
$7.64B
$79K ﹤0.01%
331
+156
JHX icon
2370
James Hardie Industries
JHX
$11.7B
$78.9K ﹤0.01%
4,109
+3,831
KOCT icon
2371
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
$78.8K ﹤0.01%
2,387
-1,338
PCG.PRX
2372
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
$78.8K ﹤0.01%
2,000
-500
BCE icon
2373
BCE
BCE
$21.6B
$78.7K ﹤0.01%
3,364
+4
GNR icon
2374
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
$78.6K ﹤0.01%
1,327
-480
WTM icon
2375
White Mountains Insurance
WTM
$5.21B
$78.6K ﹤0.01%
47
-58
93 94
95
96 97