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
UTHR icon
2776
United Therapeutics
UTHR
$20.9B
$35.2K ﹤0.01%
84
-710
COKE icon
2777
Coca-Cola Consolidated
COKE
$10.9B
$35.1K ﹤0.01%
300
NML
2778
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$35.1K ﹤0.01%
4,025
TMFC icon
2779
Motley Fool 100 Index ETF
TMFC
$1.88B
$35.1K ﹤0.01%
498
-80
PI icon
2780
Impinj
PI
$4.58B
$35.1K ﹤0.01%
194
+127
XRAY icon
2781
Dentsply Sirona
XRAY
$2.35B
$35K ﹤0.01%
2,762
+462
BEP icon
2782
Brookfield Renewable
BEP
$8.09B
$34.9K ﹤0.01%
1,355
-1,718
MSM icon
2783
MSC Industrial Direct
MSM
$4.78B
$34.9K ﹤0.01%
379
MOG.A icon
2784
Moog Inc Class A
MOG.A
$7.68B
$34.9K ﹤0.01%
168
-14
YOU icon
2785
Clear Secure
YOU
$3.51B
$34.8K ﹤0.01%
1,042
+1,000
QCAP
2786
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.2M
$34.5K ﹤0.01%
1,482
MFSG
2787
MFS Active Growth ETF
MFSG
$161M
$34.5K ﹤0.01%
1,227
NUAG icon
2788
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.3M
$34.4K ﹤0.01%
1,616
STEP icon
2789
StepStone Group
STEP
$5.3B
$34.4K ﹤0.01%
527
+410
ELS icon
2790
Equity Lifestyle Properties
ELS
$11.8B
$34.4K ﹤0.01%
+566
RDN icon
2791
Radian Group
RDN
$4.86B
$34.1K ﹤0.01%
940
+298
ENSG icon
2792
The Ensign Group
ENSG
$10.1B
$34K ﹤0.01%
197
-32
CERY
2793
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$34K ﹤0.01%
+1,187
LUXE
2794
LuxExperience B.V.
LUXE
$1.32B
$34K ﹤0.01%
4,000
+1,000
UHS icon
2795
Universal Health Services
UHS
$14B
$34K ﹤0.01%
166
+7
BTCI
2796
NEOS Bitcoin High Income ETF
BTCI
$867M
$33.7K ﹤0.01%
567
VWID icon
2797
Virtus WMC International Dividend ETF
VWID
$14.1M
$33.7K ﹤0.01%
1,000
PID icon
2798
Invesco International Dividend Achievers ETF
PID
$895M
$33.6K ﹤0.01%
1,581
-275
IMTM icon
2799
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.59B
$33.6K ﹤0.01%
702
-186,608
IVLU icon
2800
iShares MSCI Intl Value Factor ETF
IVLU
$3.05B
$33.5K ﹤0.01%
945
+51
110 111
112
113 114