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
BNS icon
2426
Scotiabank
BNS
$90.2B
$71.6K ﹤0.01%
1,108
-501
PATH icon
2427
UiPath
PATH
$8.66B
$71.6K ﹤0.01%
5,351
-509
EOSE icon
2428
Eos Energy Enterprises
EOSE
$4.19B
$71.4K ﹤0.01%
6,272
SMG icon
2429
ScottsMiracle-Gro
SMG
$3.41B
$71.4K ﹤0.01%
1,254
+687
AIR icon
2430
AAR Corp
AIR
$3.22B
$71.4K ﹤0.01%
796
+480
USO icon
2431
United States Oil Fund
USO
$909M
$71.1K ﹤0.01%
964
+936
KAPR icon
2432
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$70.9K ﹤0.01%
2,074
-1,250
ETB
2433
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$70.9K ﹤0.01%
4,727
HASI icon
2434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.1B
$70.8K ﹤0.01%
2,305
-144
LKQ icon
2435
LKQ Corp
LKQ
$7.64B
$70.7K ﹤0.01%
2,315
+378
IOCT icon
2436
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$70.5K ﹤0.01%
2,062
-6,745
BGRN icon
2437
iShares USD Green Bond ETF
BGRN
$439M
$70.4K ﹤0.01%
1,463
+15
GH icon
2438
Guardant Health
GH
$13B
$70.4K ﹤0.01%
1,127
+140
PNI
2439
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$70.1K ﹤0.01%
10,092
+6,592
IONS icon
2440
Ionis Pharmaceuticals
IONS
$12.6B
$69.9K ﹤0.01%
1,069
-152
DSGX icon
2441
Descartes Systems
DSGX
$7.76B
$69.7K ﹤0.01%
740
+684
SCHI icon
2442
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.66B
$69.5K ﹤0.01%
3,012
+3,010
VSDA icon
2443
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$69.5K ﹤0.01%
1,300
IGA
2444
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$69.5K ﹤0.01%
7,007
+146
WKSP icon
2445
Worksport
WKSP
$21.4M
$69.4K ﹤0.01%
+20,000
UMAR icon
2446
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$69.4K ﹤0.01%
1,778
+296
DSP icon
2447
Viant Technology
DSP
$197M
$69K ﹤0.01%
+8,000
MNDY icon
2448
monday.com
MNDY
$7.75B
$69K ﹤0.01%
356
-105
THO icon
2449
Thor Industries
THO
$5.4B
$69K ﹤0.01%
665
+366
MVF icon
2450
BlackRock MuniVest Fund
MVF
$394M
$68.8K ﹤0.01%
10,032
+3,127
96 97
98
99 100