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
SLYG icon
576
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$3.52M 0.02%
37,332
-1,120
IYC icon
577
iShares US Consumer Discretionary ETF
IYC
$1.57B
$3.52M 0.02%
33,583
+9,101
GBIL icon
578
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$3.51M 0.02%
34,990
-2,467
TFC icon
579
Truist Financial
TFC
$60.8B
$3.5M 0.02%
76,652
+9,418
GM icon
580
General Motors
GM
$70.9B
$3.5M 0.02%
57,422
-136
CGUI
581
Capital Group Ultra Short Income ETF
CGUI
$162M
$3.5M 0.02%
+138,357
PSA icon
582
Public Storage
PSA
$47.7B
$3.5M 0.02%
12,107
+123
YUM icon
583
Yum! Brands
YUM
$40.2B
$3.49M 0.02%
22,963
-517
SNY icon
584
Sanofi
SNY
$120B
$3.46M 0.02%
73,352
+6,324
JMUB icon
585
JPMorgan Municipal ETF
JMUB
$6.24B
$3.45M 0.02%
68,410
-3,190
FTLS icon
586
First Trust Long/Short Equity ETF
FTLS
$2.13B
$3.42M 0.02%
48,951
+1,137
GL icon
587
Globe Life
GL
$10.5B
$3.42M 0.02%
23,917
+1,037
CW icon
588
Curtiss-Wright
CW
$20.1B
$3.41M 0.02%
6,285
+912
MCHP icon
589
Microchip Technology
MCHP
$35.6B
$3.41M 0.02%
53,078
-9,109
NN icon
590
NextNav
NN
$2.14B
$3.4M 0.02%
238,106
+18,195
BSTZ icon
591
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$3.4M 0.02%
153,470
+70,534
DEO icon
592
Diageo
DEO
$49.2B
$3.4M 0.02%
35,601
+1,135
QJUN icon
593
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$3.4M 0.02%
109,198
-675
ARKW icon
594
ARK Web x.0 ETF
ARKW
$2.21B
$3.39M 0.02%
19,405
+229
DSI icon
595
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$3.38M 0.02%
26,872
-450
CEF icon
596
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$3.35M 0.02%
91,236
+61,755
AIO
597
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$807M
$3.34M 0.02%
139,160
-2,037
IBN icon
598
ICICI Bank
IBN
$110B
$3.34M 0.02%
110,390
+10,394
MNST icon
599
Monster Beverage
MNST
$72B
$3.3M 0.02%
49,055
+5,676
FTHI icon
600
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$3.3M 0.02%
139,079
+119,032
22 23
24
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