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
VLO icon
426
Valero Energy
VLO
$53.1B
$5.96M 0.03%
35,023
+558
KMB icon
427
Kimberly-Clark
KMB
$34.2B
$5.95M 0.03%
47,873
-229
ECL icon
428
Ecolab
ECL
$73.6B
$5.93M 0.03%
21,659
+969
BMY icon
429
Bristol-Myers Squibb
BMY
$106B
$5.87M 0.03%
130,253
-19,657
IAI icon
430
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$5.87M 0.03%
33,206
+4,663
UWMC icon
431
UWM Holdings
UWMC
$1.46B
$5.87M 0.03%
963,749
+16
THRO
432
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$5.86M 0.03%
154,877
+122,081
AMT icon
433
American Tower
AMT
$83.7B
$5.86M 0.03%
30,488
-180
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$5.84M 0.03%
40,126
+325
STLD icon
435
Steel Dynamics
STLD
$24.1B
$5.82M 0.03%
41,773
+4,643
PAYX icon
436
Paychex
PAYX
$40.3B
$5.76M 0.03%
45,475
+1,258
SPYG icon
437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$5.75M 0.03%
55,011
+7,331
TRV icon
438
Travelers Companies
TRV
$62.7B
$5.73M 0.03%
20,523
+119
NVO icon
439
Novo Nordisk
NVO
$213B
$5.71M 0.03%
102,912
-35,302
XLG icon
440
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$5.71M 0.03%
99,227
+23,928
ZROZ icon
441
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$5.7M 0.03%
83,908
+3,252
ILCG icon
442
iShares Morningstar Growth ETF
ILCG
$3.01B
$5.68M 0.03%
54,452
+331
VEU icon
443
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$5.64M 0.03%
79,049
+13,284
ZTS icon
444
Zoetis
ZTS
$52.3B
$5.57M 0.03%
38,050
-12,430
PJAN icon
445
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$5.57M 0.03%
121,527
-486
PRFZ icon
446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$5.54M 0.03%
122,057
-3,455
FLXR
447
TCW Flexible Income ETF
FLXR
$2.24B
$5.53M 0.03%
138,992
+48,718
QMAG
448
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.3M
$5.51M 0.03%
237,464
+235,223
MKL icon
449
Markel Group
MKL
$25.8B
$5.48M 0.03%
2,869
+190
MCK icon
450
McKesson
MCK
$99.8B
$5.41M 0.03%
7,001
+801
16 17
18
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