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
OWL icon
401
Blue Owl Capital
OWL
$10.7B
$6.6M 0.04%
389,757
+16,956
KMI icon
402
Kinder Morgan
KMI
$61.9B
$6.55M 0.04%
231,439
+42,115
HOOD icon
403
Robinhood
HOOD
$123B
$6.53M 0.04%
45,605
+17,493
NLR icon
404
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
$6.49M 0.04%
47,870
+16,663
BBY icon
405
Best Buy
BBY
$15.6B
$6.48M 0.04%
85,676
-38,007
ONEY icon
406
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$6.45M 0.04%
56,965
+3,933
INTU icon
407
Intuit
INTU
$184B
$6.42M 0.04%
9,407
+1,209
IBIT icon
408
iShares Bitcoin Trust
IBIT
$71.9B
$6.42M 0.04%
98,811
+68,869
KKR icon
409
KKR & Co
KKR
$114B
$6.42M 0.04%
49,372
+3,457
PWR icon
410
Quanta Services
PWR
$69.3B
$6.36M 0.04%
15,347
+1,714
MMM icon
411
3M
MMM
$89.9B
$6.35M 0.04%
40,944
+4,639
NSC icon
412
Norfolk Southern
NSC
$66.2B
$6.33M 0.04%
21,077
+806
DFIV icon
413
Dimensional International Value ETF
DFIV
$15B
$6.3M 0.04%
136,606
+3,402
ADSK icon
414
Autodesk
ADSK
$64.9B
$6.29M 0.04%
19,798
+1,745
CL icon
415
Colgate-Palmolive
CL
$62.6B
$6.27M 0.04%
78,450
+14,238
BSJS icon
416
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$6.26M 0.04%
283,384
-23,655
JOBY icon
417
Joby Aviation
JOBY
$14.4B
$6.21M 0.04%
384,886
+365,708
BAR icon
418
GraniteShares Gold Shares
BAR
$1.41B
$6.17M 0.04%
162,016
+2,942
FDN icon
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$6.12M 0.04%
21,880
+3,118
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$6.11M 0.04%
78,012
-17,435
SCHP icon
421
Schwab US TIPS ETF
SCHP
$14.7B
$6.05M 0.03%
224,382
+1,733
CGCV
422
Capital Group Conservative Equity ETF
CGCV
$1.12B
$6.04M 0.03%
200,762
+192,933
URI icon
423
United Rentals
URI
$51.4B
$5.98M 0.03%
6,268
-164
VT icon
424
Vanguard Total World Stock ETF
VT
$57.4B
$5.98M 0.03%
43,394
+8,262
SNPS icon
425
Synopsys
SNPS
$88.3B
$5.97M 0.03%
12,107
-132
15 16
17
18 19