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
BILL icon
2401
BILL Holdings
BILL
$5.42B
$75.7K ﹤0.01%
1,429
-1,160
PMM
2402
Putnam Managed Municipal Income
PMM
$263M
$75.6K ﹤0.01%
12,519
+34
JBND icon
2403
JPMorgan Active Bond ETF
JBND
$4.41B
$75.3K ﹤0.01%
1,390
+1,163
EMC icon
2404
Global X Emerging Markets Great Consumer ETF
EMC
$75.5M
$75.3K ﹤0.01%
2,416
BNDW icon
2405
Vanguard Total World Bond ETF
BNDW
$1.52B
$75.2K ﹤0.01%
+1,079
IGR
2406
CBRE Global Real Estate Income Fund
IGR
$647M
$75.2K ﹤0.01%
14,622
+1,518
AU icon
2407
AngloGold Ashanti
AU
$42.5B
$75.1K ﹤0.01%
1,068
+93
LMND icon
2408
Lemonade
LMND
$6.07B
$74.8K ﹤0.01%
1,398
+1,032
MQT icon
2409
BlackRock MuniYield Quality Fund II
MQT
$221M
$74.7K ﹤0.01%
7,451
+2,142
OGIG icon
2410
ALPS O'Shares Global Internet Giants ETF
OGIG
$144M
$74.7K ﹤0.01%
1,300
MBC icon
2411
MasterBrand
MBC
$1.46B
$74.7K ﹤0.01%
5,670
+168
SMLR icon
2412
Semler Scientific
SMLR
$268M
$74.6K ﹤0.01%
2,487
+634
UPST icon
2413
Upstart Holdings
UPST
$4.56B
$74.4K ﹤0.01%
1,464
+600
ACMR icon
2414
ACM Research
ACMR
$2.4B
$74.3K ﹤0.01%
1,900
CCK icon
2415
Crown Holdings
CCK
$11.7B
$74.1K ﹤0.01%
768
+175
GPCR icon
2416
Structure Therapeutics
GPCR
$4.27B
$73.9K ﹤0.01%
2,640
ZION icon
2417
Zions Bancorporation
ZION
$8.72B
$73.8K ﹤0.01%
1,305
-20
CGIE icon
2418
Capital Group International Equity ETF
CGIE
$1.34B
$73.8K ﹤0.01%
2,188
+317
SOC icon
2419
Sable Offshore Corp
SOC
$783M
$73.6K ﹤0.01%
+4,214
NMZ icon
2420
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$73.2K ﹤0.01%
6,912
-5,030
SHYM
2421
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$73.2K ﹤0.01%
3,275
+1,415
MMIT icon
2422
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$72.9K ﹤0.01%
3,000
FLUT icon
2423
Flutter Entertainment
FLUT
$38.2B
$72.6K ﹤0.01%
286
+29
OSK icon
2424
Oshkosh
OSK
$8.12B
$72.5K ﹤0.01%
559
+18
AFMC icon
2425
First Trust Active Factor Mid Cap ETF
AFMC
$97.1M
$72K ﹤0.01%
2,099
+353
95 96
97
98 99