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
BN icon
601
Brookfield
BN
$105B
$3.29M 0.02%
71,924
+399
IGEB icon
602
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.29M 0.02%
71,405
+11,133
PYPL icon
603
PayPal
PYPL
$58.3B
$3.28M 0.02%
48,976
+15,035
FGD icon
604
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$3.27M 0.02%
113,650
+60
CASY icon
605
Casey's General Stores
CASY
$21.1B
$3.26M 0.02%
5,767
-963
INFO
606
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$627M
$3.23M 0.02%
135,395
+55,709
FREL icon
607
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$3.23M 0.02%
116,044
+10,152
OXY icon
608
Occidental Petroleum
OXY
$41.8B
$3.23M 0.02%
68,286
-328
GLDM icon
609
SPDR Gold MiniShares Trust
GLDM
$23.9B
$3.22M 0.02%
42,132
+2,283
ENB icon
610
Enbridge
ENB
$105B
$3.21M 0.02%
63,711
-30,810
ETY icon
611
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$3.21M 0.02%
201,757
+5,432
PBDC icon
612
Putnam BDC Income ETF
PBDC
$271M
$3.21M 0.02%
100,858
+4,383
STX icon
613
Seagate
STX
$60.7B
$3.2M 0.02%
13,569
-418
EWJ icon
614
iShares MSCI Japan ETF
EWJ
$15.9B
$3.2M 0.02%
39,928
-3,081
FMAT icon
615
Fidelity MSCI Materials Index ETF
FMAT
$433M
$3.2M 0.02%
60,939
+5,676
PKW icon
616
Invesco BuyBack Achievers ETF
PKW
$1.51B
$3.17M 0.02%
23,927
+2,779
USB icon
617
US Bancorp
USB
$79.7B
$3.14M 0.02%
64,968
+5,498
RDVI icon
618
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$3.14M 0.02%
121,412
+15,737
AME icon
619
Ametek
AME
$46B
$3.14M 0.02%
16,687
+572
BTZ icon
620
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$3.12M 0.02%
282,146
+36,082
CIGI icon
621
Colliers International
CIGI
$7.44B
$3.11M 0.02%
19,885
-471
DES icon
622
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$3.1M 0.02%
92,079
+5,910
REGN icon
623
Regeneron Pharmaceuticals
REGN
$75.5B
$3.09M 0.02%
5,494
+1,208
PNC icon
624
PNC Financial Services
PNC
$77.6B
$3.09M 0.02%
15,368
+1,219
CBRE icon
625
CBRE Group
CBRE
$47.9B
$3.06M 0.02%
19,428
+548
23 24
25
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