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
BALT icon
551
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$3.79M 0.02%
115,576
+4,013
EEM icon
552
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$3.78M 0.02%
70,758
+10,401
SUSA icon
553
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$3.78M 0.02%
27,851
DEM icon
554
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$3.78M 0.02%
82,146
+1,401
MPWR icon
555
Monolithic Power Systems
MPWR
$46.1B
$3.76M 0.02%
4,087
-618
OMC icon
556
Omnicom Group
OMC
$23.3B
$3.76M 0.02%
46,111
+18,790
FCOM icon
557
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$3.75M 0.02%
52,775
+4,470
DELL icon
558
Dell
DELL
$93.1B
$3.72M 0.02%
26,257
-4,512
DAL icon
559
Delta Air Lines
DAL
$43.8B
$3.7M 0.02%
65,190
+28,221
STIP icon
560
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.7M 0.02%
35,791
+2,091
RBLX icon
561
Roblox
RBLX
$67.6B
$3.68M 0.02%
26,535
+413
FIW icon
562
First Trust Water ETF
FIW
$1.92B
$3.68M 0.02%
32,714
+975
IXUS icon
563
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$3.67M 0.02%
44,485
+159
TIP icon
564
iShares TIPS Bond ETF
TIP
$14.5B
$3.67M 0.02%
33,013
-625
CSX icon
565
CSX Corp
CSX
$67.6B
$3.67M 0.02%
103,284
-1,243
XBJA icon
566
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.2M
$3.66M 0.02%
116,882
-4,920
BILS icon
567
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.63M 0.02%
36,493
+2,745
MET icon
568
MetLife
MET
$51.8B
$3.62M 0.02%
43,974
+3,162
GRID icon
569
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$3.61M 0.02%
23,872
+6,677
QYLD icon
570
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$3.6M 0.02%
211,461
+39,601
EEMV icon
571
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$3.59M 0.02%
56,317
-1,254
VTWO icon
572
Vanguard Russell 2000 ETF
VTWO
$13.7B
$3.59M 0.02%
36,731
-151
DHR icon
573
Danaher
DHR
$160B
$3.59M 0.02%
18,091
+905
IUSB icon
574
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$3.56M 0.02%
76,222
-13,571
FLMI icon
575
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$3.53M 0.02%
142,597
+24,877
21 22
23
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