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
BNS icon
2426
Scotiabank
BNS
$95.6B
$71.6K ﹤0.01%
1,108
-501
PATH icon
2427
UiPath
PATH
$5.78B
$71.6K ﹤0.01%
5,351
-509
EOSE icon
2428
Eos Energy Enterprises
EOSE
$3.47B
$71.4K ﹤0.01%
6,272
SMG icon
2429
ScottsMiracle-Gro
SMG
$4.06B
$71.4K ﹤0.01%
1,254
+687
AIR icon
2430
AAR Corp
AIR
$4.63B
$71.4K ﹤0.01%
796
+480
USO icon
2431
United States Oil Fund
USO
$1.25B
$71.1K ﹤0.01%
964
+936
KAPR icon
2432
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$70.9K ﹤0.01%
2,074
-1,250
ETB
2433
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$70.9K ﹤0.01%
4,727
HASI icon
2434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$70.8K ﹤0.01%
2,305
-144
LKQ icon
2435
LKQ Corp
LKQ
$8.73B
$70.7K ﹤0.01%
2,315
+378
IOCT icon
2436
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$70.5K ﹤0.01%
2,062
-6,745
BGRN icon
2437
iShares USD Green Bond ETF
BGRN
$456M
$70.4K ﹤0.01%
1,463
+15
GH icon
2438
Guardant Health
GH
$13.4B
$70.4K ﹤0.01%
1,127
+140
PNI
2439
PIMCO New York Municipal Income Fund II
PNI
$79.7M
$70.1K ﹤0.01%
10,092
+6,592
IONS icon
2440
Ionis Pharmaceuticals
IONS
$13.5B
$69.9K ﹤0.01%
1,069
-152
DSGX icon
2441
Descartes Systems
DSGX
$5.77B
$69.7K ﹤0.01%
740
+684
SCHI icon
2442
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$69.5K ﹤0.01%
3,012
+3,010
VSDA icon
2443
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$69.5K ﹤0.01%
1,300
IGA
2444
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$69.5K ﹤0.01%
7,007
+146
WKSP icon
2445
Worksport
WKSP
$13.2M
$69.4K ﹤0.01%
+20,000
UMAR icon
2446
Innovator US Equity Ultra Buffer ETF March
UMAR
$114M
$69.4K ﹤0.01%
1,778
+296
DSP icon
2447
Viant Technology
DSP
$158M
$69K ﹤0.01%
+8,000
MNDY icon
2448
monday.com
MNDY
$3.9B
$69K ﹤0.01%
356
-105
THO icon
2449
Thor Industries
THO
$6.01B
$69K ﹤0.01%
665
+366
MVF icon
2450
BlackRock MuniVest Fund
MVF
$405M
$68.8K ﹤0.01%
10,032
+3,127
96 97
98
99 100