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
VEEV icon
701
Veeva Systems
VEEV
$39.8B
$2.47M 0.01%
8,280
-266
IUSG icon
702
iShares Core S&P US Growth ETF
IUSG
$26.3B
$2.46M 0.01%
14,924
+5,678
CADE icon
703
Cadence Bank
CADE
$7.72B
$2.45M 0.01%
65,152
+1,456
NUE icon
704
Nucor
NUE
$36.5B
$2.44M 0.01%
17,993
-4,779
BSCR icon
705
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$2.44M 0.01%
123,544
+37,350
FDVV icon
706
Fidelity High Dividend ETF
FDVV
$7.63B
$2.43M 0.01%
43,615
+1,008
WRB icon
707
W.R. Berkley
WRB
$25.4B
$2.42M 0.01%
31,597
-5,279
AGGS
708
Harbor Disciplined Bond ETF
AGGS
$37.4M
$2.42M 0.01%
58,050
+19,889
VNLA icon
709
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$2.42M 0.01%
49,042
-99,969
UGI icon
710
UGI
UGI
$8.05B
$2.41M 0.01%
72,447
-33
NDAQ icon
711
Nasdaq
NDAQ
$51.5B
$2.41M 0.01%
27,214
-590
BTT icon
712
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.41M 0.01%
107,131
-4,268
IUSV icon
713
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.4M 0.01%
24,046
-35
VBIL
714
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$2.4M 0.01%
31,741
-3,424
CAIE
715
Calamos Autocallable Income ETF
CAIE
$438M
$2.4M 0.01%
87,281
+87,181
CTVA icon
716
Corteva
CTVA
$44.6B
$2.38M 0.01%
35,176
-265
FIXD icon
717
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$2.37M 0.01%
53,351
+798
SHEL icon
718
Shell
SHEL
$209B
$2.37M 0.01%
33,120
-3,016
CSL icon
719
Carlisle Companies
CSL
$13.5B
$2.37M 0.01%
7,190
-825
VCSH icon
720
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.36M 0.01%
29,487
-778
BOND icon
721
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$2.35M 0.01%
25,174
-236
PSEP icon
722
Innovator US Equity Power Buffer ETF September
PSEP
$937M
$2.33M 0.01%
54,210
+44,238
PFM icon
723
Invesco Dividend Achievers ETF
PFM
$746M
$2.33M 0.01%
45,865
+463
HYG icon
724
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.32M 0.01%
28,579
-1,196
FCX icon
725
Freeport-McMoran
FCX
$64.9B
$2.31M 0.01%
58,981
+1,773
27 28
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