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 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
276
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$10.3M 0.06%
213,460
+24,470
TUSI icon
277
Touchstone Ultra Short Income ETF
TUSI
$306M
$10.3M 0.06%
404,899
+127,549
ARCC icon
278
Ares Capital
ARCC
$15B
$10.2M 0.06%
497,699
+1,885
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$35B
$10.1M 0.06%
437,409
+12,177
IBTI icon
280
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$10.1M 0.06%
451,246
+15,325
CGGO icon
281
Capital Group Global Growth Equity ETF
CGGO
$8.78B
$10M 0.06%
293,604
-3,705
MDLZ icon
282
Mondelez International
MDLZ
$73.9B
$10M 0.06%
160,459
+1,860
BINC icon
283
BlackRock Flexible Income ETF
BINC
$15.7B
$9.86M 0.06%
185,149
+38,639
FTCS icon
284
First Trust Capital Strength ETF
FTCS
$8.28B
$9.78M 0.06%
104,445
+4,106
NRG icon
285
NRG Energy
NRG
$29.1B
$9.75M 0.06%
60,205
-14,259
TMO icon
286
Thermo Fisher Scientific
TMO
$232B
$9.71M 0.06%
20,012
-2,226
EPOL icon
287
iShares MSCI Poland ETF
EPOL
$528M
$9.68M 0.06%
300,603
-7,181
PFE icon
288
Pfizer
PFE
$146B
$9.66M 0.06%
379,264
+10,423
JCPB icon
289
JPMorgan Core Plus Bond ETF
JCPB
$9.55B
$9.63M 0.06%
202,610
+7,436
CIBR icon
290
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$9.61M 0.06%
126,391
+27,364
VRT icon
291
Vertiv
VRT
$67.6B
$9.6M 0.06%
63,654
+34,567
DE icon
292
Deere & Co
DE
$139B
$9.59M 0.06%
20,976
+43
D icon
293
Dominion Energy
D
$52.2B
$9.56M 0.05%
156,242
+3,131
AAOI icon
294
Applied Optoelectronics
AAOI
$2.53B
$9.53M 0.05%
+367,697
TDG icon
295
TransDigm Group
TDG
$81.7B
$9.45M 0.05%
7,170
-690
C icon
296
Citigroup
C
$206B
$9.43M 0.05%
92,921
+10,750
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$9.42M 0.05%
156,967
+39,061
EDIV icon
298
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.04B
$9.42M 0.05%
242,540
+13,447
VIOG icon
299
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$9.4M 0.05%
77,220
+41,139
GLW icon
300
Corning
GLW
$80.8B
$9.38M 0.05%
114,324
+17,506
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