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
MGMT icon
826
Ballast Small/Mid Cap ETF
MGMT
$154M
$1.75M 0.01%
39,686
-3,043
CCI icon
827
Crown Castle
CCI
$38.9B
$1.75M 0.01%
18,107
-7,024
XLB icon
828
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$1.72M 0.01%
19,216
+1,367
FMB icon
829
First Trust Managed Municipal ETF
FMB
$1.94B
$1.72M 0.01%
33,942
-5,141
USSG icon
830
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$504M
$1.71M 0.01%
27,948
+630
BGB
831
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$1.71M 0.01%
140,869
-82
SYY icon
832
Sysco
SYY
$35B
$1.71M 0.01%
20,795
+416
FRT icon
833
Federal Realty Investment Trust
FRT
$8.39B
$1.71M 0.01%
16,897
+861
PBA icon
834
Pembina Pipeline
PBA
$23B
$1.71M 0.01%
42,293
+8,306
TOPT
835
iShares Top 20 U.S. Stocks ETF
TOPT
$439M
$1.69M 0.01%
55,593
+3,882
GOCT icon
836
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$1.69M 0.01%
44,134
-4,580
GRMN icon
837
Garmin
GRMN
$39.2B
$1.69M 0.01%
6,862
-5,959
VPU icon
838
Vanguard Utilities ETF
VPU
$7.8B
$1.69M 0.01%
8,896
+7
CLF icon
839
Cleveland-Cliffs
CLF
$7B
$1.68M 0.01%
137,629
+61,574
QSPT icon
840
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$498M
$1.67M 0.01%
53,855
+750
FDS icon
841
Factset
FDS
$10.9B
$1.67M 0.01%
5,828
+312
STT icon
842
State Street
STT
$34.5B
$1.67M 0.01%
14,380
+817
ED icon
843
Consolidated Edison
ED
$34.9B
$1.67M 0.01%
16,586
-699
VIOO icon
844
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$1.66M 0.01%
14,986
+406
IHAK icon
845
iShares Cybersecurity and Tech ETF
IHAK
$863M
$1.65M 0.01%
31,539
-114
WTRG icon
846
Essential Utilities
WTRG
$10.8B
$1.65M 0.01%
41,290
+665
SUSC icon
847
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.65M 0.01%
69,891
+10,024
FMDE icon
848
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
$1.64M 0.01%
45,494
+6,694
FYC icon
849
First Trust Small Cap Growth AlphaDEX Fund
FYC
$689M
$1.64M 0.01%
18,099
+2,388
LEU icon
850
Centrus Energy
LEU
$4.85B
$1.64M 0.01%
5,293
+2,693
32 33
34
35 36