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
CGW icon
451
Invesco S&P Global Water Index ETF
CGW
$994M
$5.39M 0.03%
83,874
+703
PRU icon
452
Prudential Financial
PRU
$39.1B
$5.34M 0.03%
51,500
+6,206
BSX icon
453
Boston Scientific
BSX
$145B
$5.33M 0.03%
54,639
+4,696
CGXU icon
454
Capital Group International Focus Equity ETF
CGXU
$4.37B
$5.33M 0.03%
180,032
+12,586
UL icon
455
Unilever
UL
$146B
$5.32M 0.03%
89,675
+6,642
SMLF icon
456
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$5.3M 0.03%
71,333
+446
MAR icon
457
Marriott International
MAR
$78.5B
$5.27M 0.03%
20,229
+160
EFAA
458
Invesco MSCI EAFE Income Advantage ETF
EFAA
$257M
$5.26M 0.03%
99,577
+82,500
ISTB icon
459
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$5.24M 0.03%
107,218
-1,019
DGS icon
460
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.23M 0.03%
91,605
-3,815
PSLV icon
461
Sprott Physical Silver Trust
PSLV
$11.3B
$5.21M 0.03%
331,798
+722
KR icon
462
Kroger
KR
$41.6B
$5.2M 0.03%
77,173
+12,467
INTC icon
463
Intel
INTC
$198B
$5.15M 0.03%
153,541
+44,566
BJAN icon
464
Innovator US Equity Buffer ETF January
BJAN
$283M
$5.15M 0.03%
97,090
-137
DXCM icon
465
DexCom
DXCM
$25.5B
$5.09M 0.03%
75,639
-1,076
SJNK icon
466
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$5.08M 0.03%
198,354
-10,379
BIZD icon
467
VanEck BDC Income ETF
BIZD
$1.59B
$5.04M 0.03%
337,674
-13,921
ACWI icon
468
iShares MSCI ACWI ETF
ACWI
$24.5B
$5.04M 0.03%
36,426
+450
ANGL icon
469
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$5.02M 0.03%
168,711
+24,992
FLBL icon
470
Franklin Senior Loan ETF
FLBL
$993M
$5M 0.03%
208,097
+6,806
RSG icon
471
Republic Services
RSG
$67B
$5M 0.03%
21,781
+3,719
COPX icon
472
Global X Copper Miners ETF NEW
COPX
$3.73B
$4.96M 0.03%
82,984
-6,832
SNX icon
473
TD Synnex
SNX
$12.6B
$4.94M 0.03%
30,175
-890
EMO
474
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$4.91M 0.03%
109,259
-4,265
IBB icon
475
iShares Biotechnology ETF
IBB
$8.7B
$4.9M 0.03%
33,947
+4,949
17 18
19
20 21