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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$95B
$61.7M 0.35%
218,896
+60,682
NFLX icon
52
Netflix
NFLX
$432B
$61.3M 0.35%
510,990
+34,840
XOM icon
53
Exxon Mobil
XOM
$494B
$61.1M 0.35%
541,744
-138,258
CRWD icon
54
CrowdStrike
CRWD
$129B
$59.9M 0.34%
122,105
+81,135
VZ icon
55
Verizon
VZ
$173B
$58.9M 0.34%
1,339,817
+491,950
LLY icon
56
Eli Lilly
LLY
$905B
$57.6M 0.33%
75,462
-2,434
PLTR icon
57
Palantir
PLTR
$423B
$57.2M 0.33%
313,373
-116,817
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$56.2M 0.32%
984,069
+45,581
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.5B
$55.6M 0.32%
2,035,681
-12,124
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$54.5M 0.31%
1,077,219
+1,044,830
VO icon
61
Vanguard Mid-Cap ETF
VO
$89.6B
$53.2M 0.31%
181,159
+10,355
IAU icon
62
iShares Gold Trust
IAU
$65.6B
$51.4M 0.29%
706,174
+185,735
OEF icon
63
iShares S&P 100 ETF
OEF
$28.9B
$50.4M 0.29%
151,286
+29,112
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$187B
$49.4M 0.28%
824,701
+21,243
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$49.3M 0.28%
539,743
+399,315
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$8.96B
$48.9M 0.28%
956,296
+801,469
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$48.7M 0.28%
545,187
+340,875
VHT icon
68
Vanguard Health Care ETF
VHT
$17.2B
$48.6M 0.28%
187,080
+164,469
CAT icon
69
Caterpillar
CAT
$281B
$48.2M 0.28%
100,998
-67
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.2B
$47.4M 0.27%
1,499,378
+1,060,446
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$45.9B
$46.9M 0.27%
485,977
+3,841
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$46.1M 0.26%
353,930
-2,014
VGT icon
73
Vanguard Information Technology ETF
VGT
$115B
$44.9M 0.26%
60,158
+7,152
MA icon
74
Mastercard
MA
$488B
$44.8M 0.26%
78,836
+5,118
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$35.6B
$44.8M 0.26%
657,914
-7,523
1 2
3
4 5