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
SCHR icon
2726
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$38.8K ﹤0.01%
1,544
-2,944
NEE.PRT
2727
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$38.8K ﹤0.01%
+825
U icon
2728
Unity
U
$19.8B
$38.6K ﹤0.01%
965
BUFQ icon
2729
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$38.6K ﹤0.01%
1,107
+295
KDEC
2730
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70.3M
$38.5K ﹤0.01%
1,511
SMFG icon
2731
Sumitomo Mitsui Financial
SMFG
$122B
$38.5K ﹤0.01%
2,298
-419
GLQ
2732
Clough Global Equity Fund
GLQ
$144M
$38.4K ﹤0.01%
5,052
VSEC icon
2733
VSE Corp
VSEC
$3.98B
$38.4K ﹤0.01%
231
+225
GLP icon
2734
Global Partners
GLP
$1.48B
$38.4K ﹤0.01%
800
-1,000
ORC
2735
Orchid Island Capital
ORC
$1.2B
$38.4K ﹤0.01%
5,473
+5,023
RXL icon
2736
ProShares Ultra Health Care
RXL
$84M
$38.3K ﹤0.01%
900
FMX icon
2737
Fomento Económico Mexicano
FMX
$36B
$38.2K ﹤0.01%
387
+2
AGQI icon
2738
First Trust Active Global Quality Income ETF
AGQI
$57.1M
$38.1K ﹤0.01%
2,382
NOK icon
2739
Nokia
NOK
$34.8B
$38K ﹤0.01%
7,905
-3
TAFI icon
2740
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$38K ﹤0.01%
+1,500
ACIW icon
2741
ACI Worldwide
ACIW
$4.9B
$37.8K ﹤0.01%
717
+90
UOCT icon
2742
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$37.7K ﹤0.01%
982
-716
VLU icon
2743
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$563M
$37.6K ﹤0.01%
184
RMMZ
2744
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$37.5K ﹤0.01%
2,500
SILJ icon
2745
Amplify Junior Silver Miners ETF
SILJ
$3.58B
$37.5K ﹤0.01%
1,624
+1,423
EWTX icon
2746
Edgewise Therapeutics
EWTX
$2.5B
$37.4K ﹤0.01%
+2,304
QUS icon
2747
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$37.3K ﹤0.01%
218
DTCR icon
2748
Global X Data Center & Digital Infrastructure ETF
DTCR
$686M
$37.2K ﹤0.01%
1,816
+825
AIVL icon
2749
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$37K ﹤0.01%
324
KMID
2750
Virtus KAR Mid-Cap ETF
KMID
$32.6M
$37K ﹤0.01%
1,500
108 109
110
111 112