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 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
901
Arm
ARM
$126B
$1.46M 0.01%
10,295
+604
IGV icon
902
iShares Expanded Tech-Software Sector ETF
IGV
$6.76B
$1.45M 0.01%
12,643
+1,351
IEZ icon
903
iShares US Oil Equipment & Services ETF
IEZ
$178M
$1.44M 0.01%
74,518
-4,049
IWV icon
904
iShares Russell 3000 ETF
IWV
$18.5B
$1.44M 0.01%
3,789
+85
SPYD icon
905
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$1.44M 0.01%
32,626
-2,393
HHH icon
906
Howard Hughes
HHH
$4.91B
$1.43M 0.01%
17,436
+4,827
JCE icon
907
Nuveen Core Equity Alpha Fund
JCE
$273M
$1.43M 0.01%
90,727
+1,308
ARES.PRB
908
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.51B
$1.42M 0.01%
28,559
+2,510
GOLY icon
909
Strategy Shares Gold-Hedged Bond ETF
GOLY
$183M
$1.42M 0.01%
42,956
+30,901
AVDE icon
910
Avantis International Equity ETF
AVDE
$12.5B
$1.41M 0.01%
17,836
+5,047
SHYG icon
911
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$1.4M 0.01%
32,414
+4,432
JMST icon
912
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$1.4M 0.01%
27,497
+240
FEZ icon
913
SPDR Euro Stoxx 50 ETF
FEZ
$5.3B
$1.39M 0.01%
22,418
+1,833
TEL icon
914
TE Connectivity
TEL
$67.9B
$1.39M 0.01%
6,311
-52
PWRD
915
TCW Transform Systems ETF
PWRD
$1B
$1.38M 0.01%
14,144
+5,107
EXC icon
916
Exelon
EXC
$45B
$1.37M 0.01%
30,459
-328
IXN icon
917
iShares Global Tech ETF
IXN
$6.72B
$1.37M 0.01%
13,261
-52
EOI
918
Eaton Vance Enhanced Equity Income Fund
EOI
$848M
$1.37M 0.01%
65,165
-1,977
XSD icon
919
State Street SPDR S&P Semiconductor ETF
XSD
$1.78B
$1.37M 0.01%
4,282
+301
STZ icon
920
Constellation Brands
STZ
$27.9B
$1.37M 0.01%
10,142
-2,024
SKYY icon
921
First Trust Cloud Computing ETF
SKYY
$2.81B
$1.36M 0.01%
10,145
+1,489
SNOW icon
922
Snowflake
SNOW
$72.2B
$1.36M 0.01%
6,014
+1,270
OILT icon
923
Texas Capital Texas Oil Index ETF
OILT
$10.4M
$1.35M 0.01%
58,264
+11,584
ES icon
924
Eversource Energy
ES
$26.4B
$1.35M 0.01%
18,952
+758
RWL icon
925
Invesco S&P 500 Revenue ETF
RWL
$7.63B
$1.35M 0.01%
12,176
+84
35 36
37
38 39