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
SLV icon
226
iShares Silver Trust
SLV
$28.6B
$13.2M 0.08%
311,049
-12,700
PVAL icon
227
Putnam Focused Large Cap Value ETF
PVAL
$5.99B
$13.2M 0.08%
308,090
+33,546
EWG icon
228
iShares MSCI Germany ETF
EWG
$1.77B
$13.1M 0.07%
314,230
-12,908
IYW icon
229
iShares US Technology ETF
IYW
$21.2B
$13M 0.07%
66,294
-32,089
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$12.9M 0.07%
144,676
+7,336
PFFD icon
231
Global X US Preferred ETF
PFFD
$2.25B
$12.8M 0.07%
660,449
+24,778
CGCB icon
232
Capital Group Core Bond ETF
CGCB
$3.38B
$12.8M 0.07%
481,531
+472,616
O icon
233
Realty Income
O
$53.5B
$12.8M 0.07%
210,120
-49,544
CALF icon
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$12.8M 0.07%
291,284
+3,904
CTAS icon
235
Cintas
CTAS
$73.9B
$12.7M 0.07%
61,684
-10,447
TOTL icon
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$12.7M 0.07%
311,829
+30,138
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$12.6M 0.07%
130,610
+872
NXPI icon
238
NXP Semiconductors
NXPI
$57.2B
$12.6M 0.07%
55,291
-945
DVY icon
239
iShares Select Dividend ETF
DVY
$20.8B
$12.5M 0.07%
88,219
-2,500
IQV icon
240
IQVIA
IQV
$37.9B
$12.4M 0.07%
65,471
+617
BAI
241
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$12.4M 0.07%
363,310
+285,174
SHV icon
242
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.4M 0.07%
111,905
-77,857
FISV
243
Fiserv Inc
FISV
$35.4B
$12.2M 0.07%
94,784
-20,386
DRI icon
244
Darden Restaurants
DRI
$20.5B
$12.2M 0.07%
64,100
-156,901
CRWV
245
CoreWeave Inc
CRWV
$43.1B
$11.8M 0.07%
86,526
+85,064
LHX icon
246
L3Harris
LHX
$52.9B
$11.8M 0.07%
38,738
-1,299
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9B
$11.8M 0.07%
147,314
+240
KLAC icon
248
KLA
KLAC
$159B
$11.8M 0.07%
10,925
+4,900
LRCX icon
249
Lam Research
LRCX
$197B
$11.7M 0.07%
87,266
-4,207
VXF icon
250
Vanguard Extended Market ETF
VXF
$25.1B
$11.7M 0.07%
55,783
+2,419
8 9
10
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