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
IAT icon
526
iShares US Regional Banks ETF
IAT
$558M
$4.12M 0.02%
78,345
-438
IRM icon
527
Iron Mountain
IRM
$24.9B
$4.11M 0.02%
40,349
+1,964
HEQT icon
528
Simplify Hedged Equity ETF
HEQT
$328M
$4.09M 0.02%
131,049
-64,608
AZN icon
529
AstraZeneca
AZN
$280B
$4.08M 0.02%
53,234
+2,313
SYLD icon
530
Cambria Shareholder Yield ETF
SYLD
$891M
$4.07M 0.02%
59,250
+2,971
SPIB icon
531
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.05M 0.02%
119,446
-4,121
IQLT icon
532
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.05M 0.02%
91,560
+62,724
FUTY icon
533
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$4.03M 0.02%
71,398
+5,912
RECS icon
534
Columbia Research Enhanced Core ETF
RECS
$4.55B
$3.98M 0.02%
98,639
+8,555
FTNT icon
535
Fortinet
FTNT
$64.6B
$3.97M 0.02%
47,249
-6,304
HGER icon
536
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$3.97M 0.02%
153,914
+26,753
TSCO icon
537
Tractor Supply
TSCO
$28.6B
$3.95M 0.02%
69,499
+561
HAPI icon
538
Harbor Human Capital Factor US Large Cap ETF
HAPI
$442M
$3.93M 0.02%
97,609
+19,076
ICSH icon
539
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$3.93M 0.02%
77,439
-1,588
QDPL icon
540
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$3.92M 0.02%
93,550
+7,537
MAS icon
541
Masco
MAS
$13.1B
$3.92M 0.02%
55,637
+34,328
VGLT icon
542
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$3.9M 0.02%
68,616
-7,171
CI icon
543
Cigna
CI
$70.9B
$3.9M 0.02%
13,526
+6,057
TGT icon
544
Target
TGT
$41.7B
$3.9M 0.02%
43,449
-5,960
LCTU icon
545
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$3.88M 0.02%
53,489
-1,346
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.87M 0.02%
37,590
+1,382
XYL icon
547
Xylem
XYL
$33.8B
$3.85M 0.02%
26,077
+4,417
GNRC icon
548
Generac Holdings
GNRC
$9.53B
$3.84M 0.02%
22,966
+7,309
AWK icon
549
American Water Works
AWK
$25.3B
$3.84M 0.02%
27,568
+4,617
ARKK icon
550
ARK Innovation ETF
ARKK
$7.99B
$3.81M 0.02%
44,126
+25,065
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