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
IFRA icon
776
iShares US Infrastructure ETF
IFRA
$3.14B
$1.99M 0.01%
37,745
+1,078
MSCI icon
777
MSCI
MSCI
$40.4B
$1.99M 0.01%
3,512
-2,638
AJG icon
778
Arthur J. Gallagher & Co
AJG
$61.6B
$1.99M 0.01%
6,431
+1,132
ETHW
779
Bitwise Ethereum ETF
ETHW
$347M
$1.99M 0.01%
66,753
+59,036
CGUS icon
780
Capital Group Core Equity ETF
CGUS
$8.01B
$1.98M 0.01%
50,163
+7,497
PDP icon
781
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$1.97M 0.01%
16,719
+1,557
AVAV icon
782
AeroVironment
AVAV
$13.9B
$1.97M 0.01%
6,266
+4,658
DKS icon
783
Dick's Sporting Goods
DKS
$20.8B
$1.96M 0.01%
8,840
+409
CBSH icon
784
Commerce Bancshares
CBSH
$7.26B
$1.96M 0.01%
32,836
-358
NZF icon
785
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.96M 0.01%
155,984
-4,876
ALHC icon
786
Alignment Healthcare
ALHC
$3.91B
$1.95M 0.01%
111,764
+268
AIQ icon
787
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$1.94M 0.01%
39,342
+15,549
JKHY icon
788
Jack Henry & Associates
JKHY
$13.2B
$1.94M 0.01%
13,045
+194
FPX icon
789
First Trust US Equity Opportunities ETF
FPX
$1.21B
$1.93M 0.01%
11,628
+2
SUSL icon
790
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.92M 0.01%
16,387
PHO icon
791
Invesco Water Resources ETF
PHO
$2.14B
$1.91M 0.01%
26,520
-1,036
VMBS icon
792
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.91M 0.01%
40,714
+14,962
SYM icon
793
Symbotic
SYM
$6.78B
$1.91M 0.01%
35,368
+2,562
SPSM icon
794
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.9M 0.01%
41,003
+6,801
GAB icon
795
Gabelli Equity Trust
GAB
$1.91B
$1.9M 0.01%
311,706
-7,233
GPC icon
796
Genuine Parts
GPC
$18.1B
$1.9M 0.01%
13,682
-81
OTIS icon
797
Otis Worldwide
OTIS
$33.7B
$1.89M 0.01%
20,717
-701
FFEB icon
798
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$1.89M 0.01%
34,271
GUG
799
Guggenheim Active Allocation Fund
GUG
$516M
$1.89M 0.01%
120,933
+45,098
QMAR icon
800
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$1.88M 0.01%
58,354
-2,283
30 31
32
33 34