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
PFXF icon
476
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$4.9M 0.03%
275,742
-2,431
EFG icon
477
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$4.89M 0.03%
42,915
-41,677
EMLC icon
478
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$4.84M 0.03%
189,877
+3,341
SPTL icon
479
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.82M 0.03%
179,009
+15,649
IYJ icon
480
iShares US Industrials ETF
IYJ
$1.67B
$4.78M 0.03%
32,767
+1,913
FNCL icon
481
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.78M 0.03%
62,600
+5,781
BAM icon
482
Brookfield Asset Management
BAM
$85.8B
$4.77M 0.03%
83,788
-11,533
DFAC icon
483
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$4.75M 0.03%
123,123
+14,064
SRLN icon
484
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$4.74M 0.03%
113,894
+7,784
TTWO icon
485
Take-Two Interactive
TTWO
$45.8B
$4.68M 0.03%
18,130
+204
ETV
486
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$4.65M 0.03%
326,368
+49,036
ESGE icon
487
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$4.59M 0.03%
105,652
+16,918
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4.58M 0.03%
38,344
+22,589
EL icon
489
Estee Lauder
EL
$37.9B
$4.58M 0.03%
51,948
-8,033
PLD icon
490
Prologis
PLD
$119B
$4.57M 0.03%
39,898
+6,437
ET icon
491
Energy Transfer Partners
ET
$57.7B
$4.57M 0.03%
266,063
-133,583
SHW icon
492
Sherwin-Williams
SHW
$82.6B
$4.55M 0.03%
13,138
-571
GQI icon
493
Natixis Gateway Quality Income ETF
GQI
$220M
$4.51M 0.03%
80,397
+5,552
CVS icon
494
CVS Health
CVS
$96B
$4.5M 0.03%
59,664
-12
MSTR icon
495
Strategy Inc
MSTR
$51.4B
$4.46M 0.03%
13,850
+114
OBDC icon
496
Blue Owl Capital
OBDC
$6.89B
$4.46M 0.03%
349,010
+15,872
STWD icon
497
Starwood Property Trust
STWD
$6.75B
$4.45M 0.03%
229,970
+362
ETG
498
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$4.42M 0.03%
209,222
+37,423
HEFA icon
499
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$4.4M 0.03%
111,068
+4,737
HSY icon
500
Hershey
HSY
$37B
$4.39M 0.03%
23,481
+6,375
18 19
20
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