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
EXE
751
Expand Energy Corp
EXE
$29.3B
$2.14M 0.01%
20,150
+1,253
DPZ icon
752
Domino's
DPZ
$14.1B
$2.13M 0.01%
4,939
-841
WINN icon
753
Harbor Long-Term Growers ETF
WINN
$1.08B
$2.13M 0.01%
68,392
+20,260
JPC icon
754
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$2.12M 0.01%
258,868
+85,971
VGUS
755
Vanguard Ultra-Short Treasury ETF
VGUS
$476M
$2.12M 0.01%
+28,000
HTGC icon
756
Hercules Capital
HTGC
$3.45B
$2.12M 0.01%
111,956
-202
DECK icon
757
Deckers Outdoor
DECK
$14.5B
$2.11M 0.01%
20,863
-4,298
IYY icon
758
iShares Dow Jones US ETF
IYY
$2.75B
$2.11M 0.01%
13,009
+424
MODL icon
759
VictoryShares WestEnd US Sector ETF
MODL
$709M
$2.11M 0.01%
45,716
+40,222
SPG icon
760
Simon Property Group
SPG
$59.6B
$2.11M 0.01%
11,231
+749
BITB icon
761
Bitwise Bitcoin ETF
BITB
$3.43B
$2.11M 0.01%
33,847
+25,509
TOL icon
762
Toll Brothers
TOL
$13.4B
$2.1M 0.01%
15,199
+3,858
CMS icon
763
CMS Energy
CMS
$21.6B
$2.09M 0.01%
28,477
+135
CGBL icon
764
Capital Group Core Balanced ETF
CGBL
$4.06B
$2.07M 0.01%
59,734
+7,905
ONON icon
765
On Holding
ONON
$15.9B
$2.06M 0.01%
48,656
+1,653
JPEF icon
766
JPMorgan Equity Focus ETF
JPEF
$1.62B
$2.06M 0.01%
27,739
+11,975
SCCO icon
767
Southern Copper
SCCO
$115B
$2.05M 0.01%
17,048
+371
IYE icon
768
iShares US Energy ETF
IYE
$1.15B
$2.05M 0.01%
43,052
+3,075
RSPA
769
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$493M
$2.04M 0.01%
40,024
+39,761
THQ
770
abrdn Healthcare Opportunities Fund
THQ
$777M
$2.04M 0.01%
118,185
-136,330
TMSL icon
771
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$2.03M 0.01%
57,795
+2,339
BTI icon
772
British American Tobacco
BTI
$124B
$2.03M 0.01%
38,161
+2,224
RF icon
773
Regions Financial
RF
$23B
$2.02M 0.01%
76,520
+9,121
IWN icon
774
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.02M 0.01%
11,397
+2,904
GOF icon
775
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$2M 0.01%
133,596
+3,655
29 30
31
32 33