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
NUW icon
2451
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$68.7K ﹤0.01%
4,845
+1,365
CNYA icon
2452
iShares MSCI China A ETF
CNYA
$209M
$68.7K ﹤0.01%
+2,000
MNKD icon
2453
MannKind Corp
MNKD
$1.82B
$68.5K ﹤0.01%
12,757
+130
LMAT icon
2454
LeMaitre Vascular
LMAT
$1.91B
$68.3K ﹤0.01%
780
+727
TEX icon
2455
Terex
TEX
$3.38B
$68K ﹤0.01%
1,325
+100
DNOV icon
2456
FT Vest US Equity Deep Buffer ETF November
DNOV
$369M
$67.9K ﹤0.01%
1,450
FTQI icon
2457
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$740M
$67.4K ﹤0.01%
3,270
NOVT icon
2458
Novanta
NOVT
$4.26B
$67.1K ﹤0.01%
670
+640
VSMV icon
2459
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$161M
$67.1K ﹤0.01%
1,250
FFIN icon
2460
First Financial Bankshares
FFIN
$4.52B
$66.7K ﹤0.01%
1,981
+16
BBHY icon
2461
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$66.6K ﹤0.01%
1,417
BIDD
2462
iShares International Dividend Active ETF
BIDD
$457M
$66.4K ﹤0.01%
2,372
-272
NEXT icon
2463
NextDecade
NEXT
$1.36B
$66.3K ﹤0.01%
9,766
+705
CDL icon
2464
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$66.1K ﹤0.01%
950
BXP icon
2465
Boston Properties
BXP
$11.3B
$65.7K ﹤0.01%
884
+100
RYN icon
2466
Rayonier
RYN
$3.36B
$65.7K ﹤0.01%
2,475
-18
COLM icon
2467
Columbia Sportswear
COLM
$3.08B
$65.6K ﹤0.01%
1,255
-6
SCHH icon
2468
Schwab US REIT ETF
SCHH
$8.56B
$65.3K ﹤0.01%
3,027
+2,367
KNOV
2469
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$49.4M
$65.2K ﹤0.01%
2,363
GSL icon
2470
Global Ship Lease
GSL
$1.19B
$65.2K ﹤0.01%
2,124
PSFF icon
2471
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$65K ﹤0.01%
2,056
-1,635
EPP icon
2472
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$64.6K ﹤0.01%
1,252
-1,138
XLSR icon
2473
State Street US Sector Rotation ETF
XLSR
$880M
$64.5K ﹤0.01%
+1,082
FLYW icon
2474
Flywire
FLYW
$1.8B
$64.4K ﹤0.01%
4,753
+1,019
PLNT icon
2475
Planet Fitness
PLNT
$9.01B
$64.1K ﹤0.01%
618
+319
97 98
99
100 101