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
CGDV icon
326
Capital Group Dividend Value ETF
CGDV
$25.4B
$8.44M 0.05%
200,746
+33,153
SSUS icon
327
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$8.4M 0.05%
173,921
+247
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$8.39M 0.05%
92,705
+987
SHOP icon
329
Shopify
SHOP
$210B
$8.38M 0.05%
56,399
+4,834
USHY icon
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$8.33M 0.05%
220,601
-2,537
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$6.53B
$8.3M 0.05%
53,384
+18
CGHM
332
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$8.28M 0.05%
327,278
+285,973
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$8.25M 0.05%
164,826
-16,091
GDX icon
334
VanEck Gold Miners ETF
GDX
$23.8B
$8.17M 0.05%
106,903
-1,203
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$8.17M 0.05%
161,314
+4,424
GDV icon
336
Gabelli Dividend & Income Trust
GDV
$2.42B
$8.16M 0.05%
300,932
+2,123
JBL icon
337
Jabil
JBL
$23.5B
$8.13M 0.05%
37,418
-4,319
VKTX icon
338
Viking Therapeutics
VKTX
$4.36B
$8.1M 0.05%
308,230
+37,821
EZM icon
339
WisdomTree US MidCap Fund
EZM
$820M
$8.08M 0.05%
122,549
+3,040
VIGI icon
340
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$8.06M 0.05%
90,002
+9,293
IGE icon
341
iShares North American Natural Resources ETF
IGE
$644M
$8.05M 0.05%
164,085
-1,266
PTY icon
342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$8.03M 0.05%
556,051
+222,525
IBTH icon
343
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$8.02M 0.05%
356,115
+10,047
CRDO icon
344
Credo Technology Group
CRDO
$31.8B
$8.02M 0.05%
55,051
-10,955
ARES icon
345
Ares Management
ARES
$36.5B
$8.01M 0.05%
50,111
-4,079
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$7.98M 0.05%
72,177
-539
WM icon
347
Waste Management
WM
$86B
$7.98M 0.05%
36,127
-926
ALAB icon
348
Astera Labs
ALAB
$27.2B
$7.98M 0.05%
40,737
+40,607
AMLP icon
349
Alerian MLP ETF
AMLP
$10.7B
$7.97M 0.05%
169,832
-10,887
CMG icon
350
Chipotle Mexican Grill
CMG
$44.9B
$7.95M 0.05%
202,779
-2,835
12 13
14
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