SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
2351
Agree Realty
ADC
$9.34B
$81K ﹤0.01%
1,140
+35
MHD icon
2352
BlackRock MuniHoldings Fund
MHD
$616M
$80.9K ﹤0.01%
6,888
-3,548
XAUG icon
2353
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$50.5M
$80.8K ﹤0.01%
2,200
SMCY
2354
YieldMax SMCI Option Income Strategy ETF
SMCY
$119M
$80.7K ﹤0.01%
+5,225
PLUG icon
2355
Plug Power
PLUG
$4.1B
$80.6K ﹤0.01%
34,610
-626
AMCR icon
2356
Amcor
AMCR
$18.9B
$80.6K ﹤0.01%
1,970
-20
ATLC icon
2357
Atlanticus Holdings
ATLC
$1.02B
$80.3K ﹤0.01%
+1,371
APTV icon
2358
Aptiv
APTV
$12.6B
$80.3K ﹤0.01%
931
-217
PPTA
2359
Perpetua Resources
PPTA
$4.01B
$79.9K ﹤0.01%
3,950
+1,375
GGN
2360
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$79.9K ﹤0.01%
+15,500
NIO icon
2361
NIO
NIO
$16.6B
$79.9K ﹤0.01%
10,485
+2,625
ZWS icon
2362
Zurn Elkay Water Solutions
ZWS
$8.27B
$79.6K ﹤0.01%
1,692
+1,609
MSTY icon
2363
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
$79.5K ﹤0.01%
1,140
+563
FND icon
2364
Floor & Decor
FND
$5.76B
$79.3K ﹤0.01%
1,076
+561
BYD icon
2365
Boyd Gaming
BYD
$6.61B
$79.3K ﹤0.01%
917
+100
GDDY icon
2366
GoDaddy
GDDY
$10.6B
$79.2K ﹤0.01%
579
-133
CFR icon
2367
Cullen/Frost Bankers
CFR
$8.96B
$79.1K ﹤0.01%
624
-7
GLXY
2368
Galaxy Digital Inc
GLXY
$4.55B
$79K ﹤0.01%
+2,337
AMG icon
2369
Affiliated Managers Group
AMG
$8.09B
$79K ﹤0.01%
331
+156
JHX icon
2370
James Hardie Industries
JHX
$12.3B
$78.9K ﹤0.01%
4,109
+3,831
KOCT icon
2371
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$78.8K ﹤0.01%
2,387
-1,338
PCG.PRX
2372
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$78.8K ﹤0.01%
2,000
-500
BCE icon
2373
BCE
BCE
$22.2B
$78.7K ﹤0.01%
3,364
+4
GNR icon
2374
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$78.6K ﹤0.01%
1,327
-480
WTM icon
2375
White Mountains Insurance
WTM
$5.7B
$78.6K ﹤0.01%
47
-58
93 94
95
96 97