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
CDX icon
501
Simplify High Yield ETF
CDX
$467M
$4.36M 0.03%
190,470
+106,292
DTH icon
502
WisdomTree International High Dividend Fund
DTH
$505M
$4.35M 0.02%
88,400
+368
FDX icon
503
FedEx
FDX
$64.7B
$4.34M 0.02%
18,394
+443
IAGG icon
504
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.33M 0.02%
84,577
+15,882
ESGU icon
505
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$4.33M 0.02%
29,739
+4,866
WEC icon
506
WEC Energy
WEC
$34.4B
$4.33M 0.02%
37,761
+1,416
GWW icon
507
W.W. Grainger
GWW
$46.4B
$4.32M 0.02%
4,535
+46
FDIS icon
508
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$4.31M 0.02%
41,904
+3,728
SPLV icon
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$4.31M 0.02%
58,620
-426
WTV icon
510
WisdomTree US Value Fund
WTV
$2.07B
$4.31M 0.02%
47,323
+3,470
ABNB icon
511
Airbnb
ABNB
$75.4B
$4.3M 0.02%
35,454
-2,637
XTL icon
512
State Street SPDR S&P Telecom ETF
XTL
$204M
$4.28M 0.02%
30,617
+18,647
VOOG icon
513
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$4.28M 0.02%
9,834
+8,154
BR icon
514
Broadridge
BR
$27.1B
$4.26M 0.02%
17,878
+1,214
KMX icon
515
CarMax
KMX
$5.7B
$4.25M 0.02%
94,719
+8,440
CGSM icon
516
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$4.24M 0.02%
161,022
+67,599
LNG icon
517
Cheniere Energy
LNG
$44.3B
$4.21M 0.02%
17,922
+4,455
DTD icon
518
WisdomTree US Total Dividend Fund
DTD
$1.48B
$4.21M 0.02%
50,092
+534
EBAY icon
519
eBay
EBAY
$37.3B
$4.21M 0.02%
46,262
+6,863
HROW icon
520
Harrow
HROW
$1.69B
$4.21M 0.02%
87,322
-1,230
VTHR icon
521
Vanguard Russell 3000 ETF
VTHR
$3.77B
$4.2M 0.02%
14,260
-187
INCM icon
522
Franklin Income Focus ETF
INCM
$1.01B
$4.16M 0.02%
149,964
+19,366
JPST icon
523
JPMorgan Ultra-Short Income ETF
JPST
$35B
$4.14M 0.02%
81,682
-1,051
COIN icon
524
Coinbase
COIN
$72.7B
$4.13M 0.02%
12,230
+2,466
SPSB icon
525
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$4.12M 0.02%
135,937
+2,632
19 20
21
22 23