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
SPD icon
851
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.64M 0.01%
41,493
ICOW icon
852
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$1.64M 0.01%
44,977
+278
XMMO icon
853
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$1.63M 0.01%
12,033
-3,319
SPHD icon
854
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$1.61M 0.01%
32,489
+12,745
VMC icon
855
Vulcan Materials
VMC
$39B
$1.6M 0.01%
5,217
+53
AMP icon
856
Ameriprise Financial
AMP
$44.3B
$1.59M 0.01%
3,228
+56
FENI icon
857
Fidelity Enhanced International ETF
FENI
$5.37B
$1.58M 0.01%
44,698
+7,674
FIX icon
858
Comfort Systems
FIX
$35.3B
$1.57M 0.01%
1,906
+104
APP icon
859
Applovin
APP
$234B
$1.57M 0.01%
2,188
-69
HACK icon
860
Amplify Cybersecurity ETF
HACK
$2.22B
$1.57M 0.01%
18,107
+4,208
URA icon
861
Global X Uranium ETF
URA
$5.47B
$1.57M 0.01%
32,964
+1,477
WDAY icon
862
Workday
WDAY
$57.8B
$1.57M 0.01%
6,516
-1,898
FDEC icon
863
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$1.56M 0.01%
31,715
-579
NEA icon
864
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$1.56M 0.01%
137,073
+13,519
TYG
865
Tortoise Energy Infrastructure Corp
TYG
$910M
$1.56M 0.01%
36,197
+5,719
WWD icon
866
Woodward
WWD
$18.2B
$1.56M 0.01%
6,172
-4
JHMM icon
867
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$1.56M 0.01%
24,078
+41
THW
868
abrdn World Healthcare Fund
THW
$499M
$1.55M 0.01%
123,387
-306
IUS icon
869
Invesco RAFI Strategic US ETF
IUS
$700M
$1.55M 0.01%
28,127
-5,821
PULS icon
870
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.55M 0.01%
31,026
+8,696
RA
871
Brookfield Real Assets Income Fund
RA
$731M
$1.54M 0.01%
115,418
+1,498
SCHB icon
872
Schwab US Broad Market ETF
SCHB
$38.5B
$1.54M 0.01%
59,890
+27,890
KKR.PRD
873
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.68B
$1.54M 0.01%
29,384
+3,409
ILF icon
874
iShares Latin America 40 ETF
ILF
$2.32B
$1.54M 0.01%
53,137
-253,255
PPH icon
875
VanEck Pharmaceutical ETF
PPH
$1.15B
$1.53M 0.01%
16,973
+812
33 34
35
36 37