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
BTO
876
John Hancock Financial Opportunities Fund
BTO
$699M
$1.53M 0.01%
42,515
+6,820
MLM icon
877
Martin Marietta Materials
MLM
$37.7B
$1.53M 0.01%
2,426
-20
FPEI icon
878
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.53M 0.01%
79,003
-2,805
DFAT icon
879
Dimensional US Targeted Value ETF
DFAT
$12B
$1.53M 0.01%
26,242
-469
SDOG icon
880
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.53M 0.01%
25,341
+57
AVB icon
881
AvalonBay Communities
AVB
$25.2B
$1.53M 0.01%
7,899
-227
WPM icon
882
Wheaton Precious Metals
WPM
$49.1B
$1.51M 0.01%
13,539
+3,459
IMTB icon
883
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$1.51M 0.01%
34,161
+14,213
NEAR icon
884
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.5M 0.01%
29,316
+76
MKC icon
885
McCormick & Company Non-Voting
MKC
$17B
$1.5M 0.01%
22,421
+128
THNQ icon
886
ROBO Global Artificial Intelligence ETF
THNQ
$301M
$1.5M 0.01%
23,392
+1,025
VFLO icon
887
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$1.5M 0.01%
39,910
-224
IXJ icon
888
iShares Global Healthcare ETF
IXJ
$4.42B
$1.49M 0.01%
16,791
+11,136
PBR icon
889
Petrobras
PBR
$78.2B
$1.49M 0.01%
117,427
+4,067
SPEM icon
890
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.49M 0.01%
31,757
+1,579
KHC icon
891
Kraft Heinz
KHC
$28.8B
$1.49M 0.01%
57,074
-3,162
NJR icon
892
New Jersey Resources
NJR
$4.54B
$1.48M 0.01%
30,838
-480
MCO icon
893
Moody's
MCO
$88.6B
$1.48M 0.01%
3,111
+362
RQI icon
894
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$1.48M 0.01%
118,285
+2,693
SPRY icon
895
ARS Pharmaceuticals
SPRY
$982M
$1.47M 0.01%
146,692
+18,512
USVM icon
896
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.17B
$1.47M 0.01%
16,258
+7,955
BBJP icon
897
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$1.46M 0.01%
22,005
-1,527
IDMO icon
898
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$1.46M 0.01%
27,025
+3,901
GSY icon
899
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.46M 0.01%
29,041
-305
CGNG
900
Capital Group New Geography Equity ETF
CGNG
$1.16B
$1.46M 0.01%
47,171
+5,685
34 35
36
37 38