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
CGMU icon
626
Capital Group Municipal Income ETF
CGMU
$4.53B
$3.05M 0.02%
111,812
+35,978
CHKP icon
627
Check Point Software Technologies
CHKP
$20.7B
$3.05M 0.02%
14,737
+1,481
HWM icon
628
Howmet Aerospace
HWM
$76.9B
$3.05M 0.02%
15,525
+4,459
FEGE
629
First Eagle Global Equity ETF
FEGE
$765M
$3.05M 0.02%
68,875
+6,330
MDYV icon
630
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$3.04M 0.02%
36,439
+34,528
QXO
631
QXO Inc
QXO
$14B
$3.04M 0.02%
159,271
+23,797
OKTA icon
632
Okta
OKTA
$15.2B
$3.03M 0.02%
33,077
+30,839
EQIX icon
633
Equinix
EQIX
$72.8B
$3.03M 0.02%
3,866
-4,377
EME icon
634
Emcor
EME
$27.9B
$3.01M 0.02%
4,641
+958
SPYV icon
635
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$3.01M 0.02%
54,365
+3,033
MRVL icon
636
Marvell Technology
MRVL
$83.9B
$2.99M 0.02%
35,623
+2,540
DVN icon
637
Devon Energy
DVN
$23.5B
$2.99M 0.02%
85,351
-1,080
DVYE icon
638
iShares Emerging Markets Dividend ETF
DVYE
$1B
$2.98M 0.02%
100,529
-6,807
SUI icon
639
Sun Communities
SUI
$15.8B
$2.97M 0.02%
23,012
-90
DIVI icon
640
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$2.97M 0.02%
79,476
+23,236
BUCK icon
641
Simplify Stable Income ETF
BUCK
$358M
$2.93M 0.02%
122,924
FENY icon
642
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$2.92M 0.02%
118,235
+9,210
CPAI icon
643
Counterpoint Quantitative Equity ETF
CPAI
$133M
$2.91M 0.02%
73,801
+5,740
CTA icon
644
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$2.91M 0.02%
104,166
-116,073
VV icon
645
Vanguard Large-Cap ETF
VV
$47.5B
$2.89M 0.02%
9,399
+1,917
VOE icon
646
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$2.89M 0.02%
16,562
+775
CLS icon
647
Celestica
CLS
$37.4B
$2.89M 0.02%
11,716
-3,386
PDEC icon
648
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$2.88M 0.02%
68,650
-1
VAW icon
649
Vanguard Materials ETF
VAW
$2.76B
$2.88M 0.02%
14,073
+7,638
IDVO icon
650
Amplify International Enhanced Dividend Income ETF
IDVO
$549M
$2.86M 0.02%
76,807
+17,727
24 25
26
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