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
TLN
726
Talen Energy Corp
TLN
$16.2B
$2.31M 0.01%
5,423
+377
EVT icon
727
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$2.31M 0.01%
94,275
+1,257
USTB icon
728
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$2.3M 0.01%
45,091
+1,493
USXF icon
729
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$2.29M 0.01%
39,998
-5,317
FEP icon
730
First Trust Europe AlphaDEX Fund
FEP
$357M
$2.29M 0.01%
44,661
-1,013
FNOV icon
731
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$2.28M 0.01%
43,109
+145
FEUZ icon
732
First Trust Eurozone AlphaDEX
FEUZ
$86.7M
$2.28M 0.01%
38,758
-864
EUAD
733
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$2.27M 0.01%
48,300
+34,779
NAD icon
734
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$2.27M 0.01%
194,064
+531
IOO icon
735
iShares Global 100 ETF
IOO
$7.98B
$2.26M 0.01%
18,805
-230
SUB icon
736
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.24M 0.01%
20,957
-2,194
WELL icon
737
Welltower
WELL
$140B
$2.23M 0.01%
12,546
-1,348
MPLX icon
738
MPLX
MPLX
$56.8B
$2.23M 0.01%
44,694
-23,584
PGX icon
739
Invesco Preferred ETF
PGX
$3.88B
$2.23M 0.01%
191,976
+3,276
INFL icon
740
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$2.22M 0.01%
49,766
-152
SCZ icon
741
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$2.21M 0.01%
28,831
-1,241
CRMD icon
742
CorMedix
CRMD
$832M
$2.21M 0.01%
189,880
+24,318
QDEC icon
743
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$2.19M 0.01%
70,508
-810
BP icon
744
BP
BP
$91.5B
$2.19M 0.01%
63,529
-18,349
RNR icon
745
RenaissanceRe
RNR
$12.2B
$2.17M 0.01%
8,530
+112
EOG icon
746
EOG Resources
EOG
$60.9B
$2.17M 0.01%
19,315
-5,190
FXH icon
747
First Trust Health Care AlphaDEX Fund
FXH
$939M
$2.16M 0.01%
19,683
-1,600
PPG icon
748
PPG Industries
PPG
$22.7B
$2.16M 0.01%
20,536
-61
EMN icon
749
Eastman Chemical
EMN
$7.02B
$2.15M 0.01%
34,081
+2,559
XSMO icon
750
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$2.14M 0.01%
29,154
+13,441
28 29
30
31 32