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
FDD icon
676
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$2.6M 0.01%
160,688
-3,971
IWY icon
677
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.59M 0.01%
9,470
+4,097
APLS icon
678
Apellis Pharmaceuticals
APLS
$2.99B
$2.58M 0.01%
114,088
-26,887
VGK icon
679
Vanguard FTSE Europe ETF
VGK
$28.4B
$2.58M 0.01%
32,331
+11,368
IWB icon
680
iShares Russell 1000 ETF
IWB
$45.6B
$2.58M 0.01%
7,051
-120
DFAX icon
681
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$2.57M 0.01%
81,894
+3,733
RVT icon
682
Royce Value Trust
RVT
$1.96B
$2.57M 0.01%
159,279
+4,275
CATH icon
683
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.55M 0.01%
31,462
-737
RITM icon
684
Rithm Capital
RITM
$6.28B
$2.54M 0.01%
222,979
-9,880
DOV icon
685
Dover
DOV
$26.2B
$2.54M 0.01%
15,201
+1,592
DDIV icon
686
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.4M
$2.52M 0.01%
62,754
-460
BDJ icon
687
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$2.52M 0.01%
276,371
+1,667
MEGI
688
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$720M
$2.5M 0.01%
170,636
+30,335
FJUN icon
689
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$2.5M 0.01%
44,696
-953
NU icon
690
Nu Holdings
NU
$80.9B
$2.49M 0.01%
155,794
+329
RJF icon
691
Raymond James Financial
RJF
$32.1B
$2.49M 0.01%
14,409
+1,060
HIG icon
692
Hartford Financial Services
HIG
$36.1B
$2.48M 0.01%
18,618
+5,889
GBTC icon
693
Grayscale Bitcoin Trust
GBTC
$35.7B
$2.48M 0.01%
27,648
+2,036
RWJ icon
694
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$2.48M 0.01%
51,328
-1,174
CCJ icon
695
Cameco
CCJ
$39.7B
$2.48M 0.01%
29,561
+3,233
KNSL icon
696
Kinsale Capital Group
KNSL
$8.29B
$2.48M 0.01%
5,827
-991
IDXX icon
697
Idexx Laboratories
IDXX
$57B
$2.47M 0.01%
3,871
+11
XLRE icon
698
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2.47M 0.01%
58,672
+40,594
FAST icon
699
Fastenal
FAST
$47.6B
$2.47M 0.01%
50,358
+3,046
AVK
700
Advent Convertible and Income Fund
AVK
$560M
$2.47M 0.01%
193,034
+59,373
26 27
28
29 30