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
CGDG icon
651
Capital Group Dividend Growers ETF
CGDG
$3.81B
$2.86M 0.02%
82,426
+11,724
FLQM icon
652
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$2.86M 0.02%
50,584
+5,308
BJ icon
653
BJs Wholesale Club
BJ
$12B
$2.85M 0.02%
30,551
-2,075
PCAR icon
654
PACCAR
PCAR
$57.9B
$2.84M 0.02%
28,909
-2,851
MUNI icon
655
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$2.83M 0.02%
54,184
+699
SYFI
656
AB Short Duration High Yield ETF
SYFI
$837M
$2.81M 0.02%
77,780
-108
LYV icon
657
Live Nation Entertainment
LYV
$32.4B
$2.8M 0.02%
17,132
-562
ACGL icon
658
Arch Capital
ACGL
$33.3B
$2.8M 0.02%
30,845
-3,999
UTES icon
659
Virtus Reaves Utilities ETF
UTES
$1.39B
$2.78M 0.02%
33,334
+26,785
JNK icon
660
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$2.77M 0.02%
28,253
-2,686
HODL icon
661
VanEck Bitcoin Trust
HODL
$1.64B
$2.76M 0.02%
85,229
+48,213
EMXC icon
662
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$2.75M 0.02%
40,743
+21,822
DBEF icon
663
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$2.75M 0.02%
59,231
-29,036
SCD
664
LMP Capital and Income Fund
SCD
$263M
$2.72M 0.02%
175,216
-758
XMHQ icon
665
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$2.7M 0.02%
25,726
-2,707
CWI icon
666
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$2.68M 0.02%
76,797
-1,726
XRT icon
667
State Street SPDR S&P Retail ETF
XRT
$492M
$2.68M 0.02%
31,046
+17,169
EAGG icon
668
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$2.67M 0.02%
55,578
-2,294
SF icon
669
Stifel
SF
$12.9B
$2.65M 0.02%
23,335
+123
BRO icon
670
Brown & Brown
BRO
$26.8B
$2.65M 0.02%
28,207
-1,817
DFEV icon
671
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$2.63M 0.02%
82,403
-367
MGC icon
672
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$2.61M 0.02%
10,713
+2,417
FESM icon
673
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
$2.61M 0.02%
71,371
+6,541
CSQ icon
674
Calamos Strategic Total Return Fund
CSQ
$3.1B
$2.6M 0.01%
134,791
-10,281
CG icon
675
Carlyle Group
CG
$20.6B
$2.6M 0.01%
41,446
-657
25 26
27
28 29