SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
2401
BILL Holdings
BILL
$4.57B
$75.7K ﹤0.01%
1,429
-1,160
PMM
2402
Putnam Managed Municipal Income
PMM
$270M
$75.6K ﹤0.01%
12,519
+34
JBND icon
2403
JPMorgan Active Bond ETF
JBND
$6.44B
$75.3K ﹤0.01%
1,390
+1,163
EMC icon
2404
Global X Emerging Markets Great Consumer ETF
EMC
$69.1M
$75.3K ﹤0.01%
2,416
BNDW icon
2405
Vanguard Total World Bond ETF
BNDW
$1.59B
$75.2K ﹤0.01%
+1,079
IGR
2406
CBRE Global Real Estate Income Fund
IGR
$745M
$75.2K ﹤0.01%
14,622
+1,518
AU icon
2407
AngloGold Ashanti
AU
$57.7B
$75.1K ﹤0.01%
1,068
+93
LMND icon
2408
Lemonade
LMND
$4.28B
$74.8K ﹤0.01%
1,398
+1,032
MQT icon
2409
BlackRock MuniYield Quality Fund II
MQT
$228M
$74.7K ﹤0.01%
7,451
+2,142
OGIG icon
2410
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$74.7K ﹤0.01%
1,300
MBC icon
2411
MasterBrand
MBC
$1.47B
$74.7K ﹤0.01%
5,670
+168
SMLR
2412
DELISTED
Semler Scientific
SMLR
$74.6K ﹤0.01%
2,487
+634
UPST icon
2413
Upstart Holdings
UPST
$2.87B
$74.4K ﹤0.01%
1,464
+600
ACMR icon
2414
ACM Research
ACMR
$4.32B
$74.3K ﹤0.01%
1,900
CCK icon
2415
Crown Holdings
CCK
$13B
$74.1K ﹤0.01%
768
+175
GPCR icon
2416
Structure Therapeutics
GPCR
$4.7B
$73.9K ﹤0.01%
2,640
ZION icon
2417
Zions Bancorporation
ZION
$9.23B
$73.8K ﹤0.01%
1,305
-20
CGIE icon
2418
Capital Group International Equity ETF
CGIE
$1.86B
$73.8K ﹤0.01%
2,188
+317
SOC icon
2419
Sable Offshore Corp
SOC
$1.3B
$73.6K ﹤0.01%
+4,214
NMZ icon
2420
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
$73.2K ﹤0.01%
6,912
-5,030
SHYM
2421
iShares Short Duration High Yield Muni Active ETF
SHYM
$495M
$73.2K ﹤0.01%
3,275
+1,415
MMIT icon
2422
IQ MacKay Municipal Intermediate ETF
MMIT
$1.43B
$72.9K ﹤0.01%
3,000
FLUT icon
2423
Flutter Entertainment
FLUT
$21.2B
$72.6K ﹤0.01%
286
+29
OSK icon
2424
Oshkosh
OSK
$11.1B
$72.5K ﹤0.01%
559
+18
AFMC icon
2425
First Trust Active Factor Mid Cap ETF
AFMC
$123M
$72K ﹤0.01%
2,099
+353
95 96
97
98 99