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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$9.34M 0.05%
66,031
-1,102
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$9.33M 0.05%
83,708
+30,571
ISPY icon
303
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$9.32M 0.05%
206,688
+153
IDV icon
304
iShares International Select Dividend ETF
IDV
$6.44B
$9.3M 0.05%
254,481
+9,767
PEG icon
305
Public Service Enterprise Group
PEG
$40.3B
$9.12M 0.05%
109,289
-15,375
MO icon
306
Altria Group
MO
$97.9B
$9.1M 0.05%
137,720
-7,175
MMC icon
307
Marsh & McLennan
MMC
$89.8B
$9.07M 0.05%
44,999
+2,854
OAKM
308
Oakmark U.S. Large Cap ETF
OAKM
$823M
$9.03M 0.05%
337,227
+53,073
APO icon
309
Apollo Global Management
APO
$79.4B
$8.99M 0.05%
67,479
-11,818
FANG icon
310
Diamondback Energy
FANG
$45.7B
$8.94M 0.05%
62,491
-3,233
SHLD icon
311
Global X Defense Tech ETF
SHLD
$4.88B
$8.89M 0.05%
126,594
+54,809
PTLC icon
312
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$8.88M 0.05%
162,183
-569
MBB icon
313
iShares MBS ETF
MBB
$39.1B
$8.88M 0.05%
93,330
+20,400
NKE icon
314
Nike
NKE
$97.1B
$8.86M 0.05%
127,075
+14,976
MINT icon
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$8.86M 0.05%
87,964
-7,415
FSMD icon
316
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$8.82M 0.05%
200,444
-1,266
CDNS icon
317
Cadence Design Systems
CDNS
$91.7B
$8.76M 0.05%
24,927
+716
WMB icon
318
Williams Companies
WMB
$77.7B
$8.61M 0.05%
135,957
-11,308
PFFA icon
319
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$8.61M 0.05%
396,418
+10,324
CTRE icon
320
CareTrust REIT
CTRE
$8.43B
$8.59M 0.05%
247,680
+1,217
PHYS icon
321
Sprott Physical Gold
PHYS
$15.5B
$8.54M 0.05%
288,261
+6,374
FIS icon
322
Fidelity National Information Services
FIS
$34B
$8.53M 0.05%
129,375
-33,473
DLR icon
323
Digital Realty Trust
DLR
$55.3B
$8.53M 0.05%
49,339
+4,827
BK icon
324
Bank of New York Mellon
BK
$79.5B
$8.52M 0.05%
78,186
+16,976
ETR icon
325
Entergy
ETR
$42.2B
$8.5M 0.05%
91,195
+49,845
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