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
EPD icon
351
Enterprise Products Partners
EPD
$70.5B
$7.94M 0.05%
253,995
-92,527
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$9.85B
$7.93M 0.05%
166,495
+1,643
IBKR icon
353
Interactive Brokers
IBKR
$29.4B
$7.9M 0.05%
114,737
-18,411
ELV icon
354
Elevance Health
ELV
$74.1B
$7.87M 0.05%
24,350
+2,369
CARR icon
355
Carrier Global
CARR
$45.9B
$7.87M 0.05%
131,751
-18,057
GILD icon
356
Gilead Sciences
GILD
$152B
$7.86M 0.05%
70,852
+22,079
UPS icon
357
United Parcel Service
UPS
$80.4B
$7.8M 0.04%
93,338
+31,260
FDL icon
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$7.7M 0.04%
177,316
-4,164
IHDG icon
359
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$7.57M 0.04%
164,190
+7,006
TDIV icon
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$7.55M 0.04%
76,539
+1,229
IMCG icon
361
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$7.53M 0.04%
91,047
-3,716
STE icon
362
Steris
STE
$25.6B
$7.45M 0.04%
30,122
-4,633
VLUE icon
363
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$7.45M 0.04%
59,549
-1,581
OKE icon
364
Oneok
OKE
$47.9B
$7.44M 0.04%
101,893
+968
ITW icon
365
Illinois Tool Works
ITW
$72.3B
$7.39M 0.04%
28,334
-727
COF icon
366
Capital One
COF
$146B
$7.34M 0.04%
34,551
+1,595
SPOT icon
367
Spotify
SPOT
$116B
$7.32M 0.04%
10,482
+9,172
IQQQ icon
368
ProShares Nasdaq-100 High Income ETF
IQQQ
$307M
$7.31M 0.04%
165,996
+5,932
HPE icon
369
Hewlett Packard
HPE
$30.2B
$7.29M 0.04%
296,752
+918
FAUG icon
370
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$7.26M 0.04%
139,939
+105,888
LCF icon
371
Touchstone US Large Cap Focused ETF
LCF
$53.8M
$7.23M 0.04%
174,866
+10,237
FLRN icon
372
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$7.23M 0.04%
234,374
+8,739
ISRG icon
373
Intuitive Surgical
ISRG
$202B
$7.23M 0.04%
16,172
-843
IYH icon
374
iShares US Healthcare ETF
IYH
$3.5B
$7.19M 0.04%
122,519
+4,786
BST icon
375
BlackRock Science and Technology Trust
BST
$1.42B
$7.17M 0.04%
173,465
+4,317
13 14
15
16 17