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
SFNC icon
2376
Simmons First National
SFNC
$2.81B
$78.3K ﹤0.01%
4,084
RWO icon
2377
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$78.2K ﹤0.01%
1,708
+1,417
MRX
2378
Marex Group
MRX
$2.77B
$78.2K ﹤0.01%
2,325
-500
IJUN
2379
Innovator International Developed Power Buffer ETF - June
IJUN
$54.7M
$78.1K ﹤0.01%
2,750
BLSH
2380
Bullish
BLSH
$6.35B
$78.1K ﹤0.01%
+1,228
XSLV icon
2381
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$78K ﹤0.01%
1,685
ESE icon
2382
ESCO Technologies
ESE
$5.16B
$77.9K ﹤0.01%
369
-304
IBMR icon
2383
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
$77.8K ﹤0.01%
3,048
BB icon
2384
BlackBerry
BB
$2.51B
$77.8K ﹤0.01%
15,936
-3,107
TCPC icon
2385
BlackRock TCP Capital
TCPC
$484M
$77.7K ﹤0.01%
12,534
-1,029
CRUS icon
2386
Cirrus Logic
CRUS
$6.12B
$77.7K ﹤0.01%
620
+149
UBSI icon
2387
United Bankshares
UBSI
$5.61B
$77.6K ﹤0.01%
2,085
+5
NATH icon
2388
Nathan's Famous
NATH
$396M
$77.5K ﹤0.01%
700
IDEC icon
2389
Innovator International Developed Power Buffer ETF December
IDEC
$34.3M
$77.4K ﹤0.01%
2,491
RGEN icon
2390
Repligen
RGEN
$8.83B
$77.1K ﹤0.01%
577
+505
BAC.PRL icon
2391
Bank of America Series L
BAC.PRL
$3.88B
$76.8K ﹤0.01%
60
-9
CAL icon
2392
Caleres
CAL
$460M
$76.5K ﹤0.01%
5,867
AGQ icon
2393
ProShares Ultra Silver
AGQ
$1.9B
$76.4K ﹤0.01%
1,002
-168
PMAU
2394
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.59M
$76.3K ﹤0.01%
+3,000
ROL icon
2395
Rollins
ROL
$29B
$76.2K ﹤0.01%
1,298
+1,161
MXI icon
2396
iShares Global Materials ETF
MXI
$233M
$75.9K ﹤0.01%
821
HRB icon
2397
H&R Block
HRB
$5.56B
$75.8K ﹤0.01%
1,500
+9
BSCY
2398
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$356M
$75.8K ﹤0.01%
3,608
+16
SPUS icon
2399
SP Funds S&P 500 Sharia ETF
SPUS
$1.81B
$75.7K ﹤0.01%
1,533
LAZ icon
2400
Lazard
LAZ
$4.78B
$75.7K ﹤0.01%
1,435
+170
94 95
96
97 98