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
PRI icon
926
Primerica
PRI
$8.08B
$1.34M 0.01%
4,842
-158
XEL icon
927
Xcel Energy
XEL
$45.7B
$1.34M 0.01%
16,583
-958
VKQ icon
928
Invesco Municipal Trust
VKQ
$533M
$1.34M 0.01%
138,590
+94,574
XBI icon
929
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$1.33M 0.01%
13,262
-12
ARB icon
930
AltShares Merger Arbitrage ETF
ARB
$98.3M
$1.33M 0.01%
45,813
+7,364
BSJT icon
931
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$373M
$1.33M 0.01%
61,560
-10,604
HYD icon
932
VanEck High Yield Muni ETF
HYD
$3.68B
$1.32M 0.01%
26,015
+1,652
BIT icon
933
BlackRock Multi-Sector Income Trust
BIT
$581M
$1.32M 0.01%
98,813
-1,424
XJH icon
934
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$1.32M 0.01%
30,158
-613
TNGY
935
Tortoise Energy Fund
TNGY
$525M
$1.32M 0.01%
145,511
+5,467
B
936
Barrick Mining
B
$69.3B
$1.32M 0.01%
40,197
-3,915
IHI icon
937
iShares US Medical Devices ETF
IHI
$4.28B
$1.32M 0.01%
21,913
-1,803
JQC icon
938
Nuveen Credit Strategies Income Fund
JQC
$748M
$1.31M 0.01%
249,352
+586
FE icon
939
FirstEnergy
FE
$25.9B
$1.31M 0.01%
28,623
+1,992
ISD
940
PGIM High Yield Bond Fund
ISD
$486M
$1.3M 0.01%
90,637
+2,712
UTI icon
941
Universal Technical Institute
UTI
$1.39B
$1.3M 0.01%
40,000
-418
HFXI icon
942
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$1.29M 0.01%
41,630
-11,623
IYT icon
943
iShares US Transportation ETF
IYT
$792M
$1.29M 0.01%
17,997
+258
LILA icon
944
Liberty Latin America Class A
LILA
$1.78B
$1.29M 0.01%
155,501
+2,100
GFEB icon
945
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$1.28M 0.01%
31,653
-126,129
EBC icon
946
Eastern Bankshares
EBC
$4.29B
$1.28M 0.01%
70,630
-2,040
LAMR icon
947
Lamar Advertising Co
LAMR
$13.5B
$1.28M 0.01%
10,447
+1,698
RNA icon
948
Avidity Biosciences
RNA
$10.8B
$1.28M 0.01%
29,340
+7,157
FEX icon
949
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.28M 0.01%
10,929
-77
PSC icon
950
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.48B
$1.28M 0.01%
22,390
+6,039
36 37
38
39 40