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
TPR icon
376
Tapestry
TPR
$23.8B
$7.15M 0.04%
63,178
-31,747
GPN icon
377
Global Payments
GPN
$18.7B
$7.14M 0.04%
85,913
+20,436
NOC icon
378
Northrop Grumman
NOC
$78.3B
$7.13M 0.04%
11,705
+620
SPYM
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$7.11M 0.04%
90,770
-33,794
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$7.1M 0.04%
106,141
+30,550
UCON icon
381
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$7.07M 0.04%
280,799
+5,321
FDV icon
382
Federated Hermes US Strategic Dividend ETF
FDV
$523M
$7.03M 0.04%
245,678
+29,424
BDX icon
383
Becton Dickinson
BDX
$55.4B
$6.99M 0.04%
37,325
+8,304
PGR icon
384
Progressive
PGR
$131B
$6.95M 0.04%
28,141
-1,197
CGIC
385
Capital Group International Core Equity ETF
CGIC
$799M
$6.92M 0.04%
224,480
+207,543
SFLR icon
386
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$6.91M 0.04%
191,758
-73,050
GFF icon
387
Griffon
GFF
$3.42B
$6.9M 0.04%
90,604
+8,304
MMTM icon
388
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$6.84M 0.04%
23,928
+230
EHC icon
389
Encompass Health
EHC
$11.3B
$6.81M 0.04%
53,583
-3,765
VUSB icon
390
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$6.8M 0.04%
135,978
+28,919
BRK.A icon
391
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 0.04%
9
IBTG icon
392
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$6.75M 0.04%
294,063
+15,624
VST icon
393
Vistra
VST
$56.6B
$6.74M 0.04%
34,381
+4,848
NVS icon
394
Novartis
NVS
$254B
$6.73M 0.04%
52,474
+5,275
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$6.71M 0.04%
210,407
+12,452
BWXT icon
396
BWX Technologies
BWXT
$16.3B
$6.7M 0.04%
36,348
+181
BXSL icon
397
Blackstone Secured Lending
BXSL
$6.55B
$6.69M 0.04%
256,532
+11,242
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.24B
$6.64M 0.04%
31,077
+9,360
EW icon
399
Edwards Lifesciences
EW
$50B
$6.6M 0.04%
84,871
-2,772
NBSD
400
Neuberger Berman Short Duration Income ETF
NBSD
$639M
$6.6M 0.04%
128,987
+17,084
14 15
16
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