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
EFAV icon
801
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.87M 0.01%
22,095
+631
CAH icon
802
Cardinal Health
CAH
$47.2B
$1.87M 0.01%
11,930
+3,223
AIT icon
803
Applied Industrial Technologies
AIT
$9.73B
$1.87M 0.01%
7,156
+272
QTUM icon
804
Defiance Quantum ETF
QTUM
$3.11B
$1.87M 0.01%
17,782
+13,053
QGRO icon
805
American Century US Quality Growth ETF
QGRO
$2.14B
$1.86M 0.01%
16,275
+1,663
GIS icon
806
General Mills
GIS
$24.5B
$1.84M 0.01%
36,578
-539,109
DD icon
807
DuPont de Nemours
DD
$17B
$1.84M 0.01%
56,433
+7,818
ULTA icon
808
Ulta Beauty
ULTA
$27B
$1.84M 0.01%
3,359
+1,112
TPL icon
809
Texas Pacific Land
TPL
$21.3B
$1.83M 0.01%
1,960
+85
RCL icon
810
Royal Caribbean
RCL
$70.3B
$1.82M 0.01%
5,633
+461
MAIN icon
811
Main Street Capital
MAIN
$5.44B
$1.82M 0.01%
28,663
+274
FTGS icon
812
First Trust Growth Strength ETF
FTGS
$1.25B
$1.81M 0.01%
50,536
+3,380
IBDQ icon
813
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.81M 0.01%
71,843
+24,418
SCHF icon
814
Schwab International Equity ETF
SCHF
$54B
$1.8M 0.01%
77,449
+2,615
VFH icon
815
Vanguard Financials ETF
VFH
$13.2B
$1.79M 0.01%
13,671
+902
SMOT icon
816
VanEck Morningstar SMID Moat ETF
SMOT
$370M
$1.79M 0.01%
49,703
+657
GDXJ icon
817
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$1.79M 0.01%
18,065
-1,326
F icon
818
Ford
F
$51.9B
$1.79M 0.01%
149,427
-5,454
AGNC icon
819
AGNC Investment
AGNC
$11.4B
$1.78M 0.01%
182,302
+142,949
FSEP icon
820
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$1.78M 0.01%
35,225
-200
STRK
821
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$613M
$1.77M 0.01%
19,335
+110
BMNR
822
BitMine Immersion Technologies
BMNR
$13.1B
$1.77M 0.01%
+34,014
CHD icon
823
Church & Dwight Co
CHD
$20.3B
$1.76M 0.01%
20,110
-2,539
HLT icon
824
Hilton Worldwide
HLT
$63.3B
$1.75M 0.01%
6,764
-303
JPIN icon
825
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$1.75M 0.01%
26,281
-882
31 32
33
34 35