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
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$11.6M 0.07%
28,759
-2,545
AZO icon
252
AutoZone
AZO
$63.8B
$11.5M 0.07%
2,691
+93
COWG icon
253
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$11.5M 0.07%
317,709
+20,359
MU icon
254
Micron Technology
MU
$256B
$11.5M 0.07%
68,550
+15,650
EMR icon
255
Emerson Electric
EMR
$76.9B
$11.5M 0.07%
87,394
-1,071
FLJP icon
256
Franklin FTSE Japan ETF
FLJP
$2.6B
$11.5M 0.07%
331,695
+18,544
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$11.4M 0.07%
228,806
+80,344
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$11.4M 0.07%
210,486
+10,541
FLCV
259
Federated Hermes MDT Large Cap Value ETF
FLCV
$68.3M
$11.4M 0.07%
372,852
+72,879
AIRR icon
260
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.19B
$11.3M 0.06%
116,474
-1,041
PTNQ icon
261
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$11.3M 0.06%
145,199
+923
ACN icon
262
Accenture
ACN
$168B
$11.1M 0.06%
45,177
+1,170
SPMO icon
263
Invesco S&P 500 Momentum ETF
SPMO
$13B
$11.1M 0.06%
91,314
+25,820
AFL icon
264
Aflac
AFL
$57.4B
$11M 0.06%
98,064
+2,535
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$112B
$10.7M 0.06%
146,149
+7,259
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$19.8B
$10.7M 0.06%
107,741
+36,966
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$116B
$10.7M 0.06%
27,361
-14,190
SOXX icon
268
iShares Semiconductor ETF
SOXX
$17.3B
$10.7M 0.06%
39,427
+2,816
KNG icon
269
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$10.6M 0.06%
214,737
-2,020
ADBE icon
270
Adobe
ADBE
$138B
$10.6M 0.06%
29,964
-49,365
LVHI icon
271
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
$10.4M 0.06%
299,173
+3,253
PDYN icon
272
Palladyne AI
PDYN
$268M
$10.4M 0.06%
+1,210,208
PH icon
273
Parker-Hannifin
PH
$111B
$10.4M 0.06%
13,680
-99
GCOW icon
274
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$10.3M 0.06%
261,145
+14,871
JAAA icon
275
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$10.3M 0.06%
202,904
-83,601
9 10
11
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