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
PWB icon
951
Invesco Large Cap Growth ETF
PWB
$1.43B
$1.28M 0.01%
10,167
-258
IAUG
952
Innovator International Developed Power Buffer ETF - August
IAUG
$75.3M
$1.28M 0.01%
45,745
+44,661
AM icon
953
Antero Midstream
AM
$8.8B
$1.27M 0.01%
65,290
-845
AEM icon
954
Agnico Eagle Mines
AEM
$84.8B
$1.27M 0.01%
7,521
-1,972
PPL icon
955
PPL Corp
PPL
$25B
$1.27M 0.01%
34,100
-2,430
IP icon
956
International Paper
IP
$20.6B
$1.27M 0.01%
27,268
+100
XYZ
957
Block Inc
XYZ
$37.1B
$1.26M 0.01%
17,464
-1,990
CRH icon
958
CRH
CRH
$80B
$1.26M 0.01%
10,511
+99
EXG icon
959
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.26M 0.01%
138,190
+19,515
VRIG icon
960
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$1.25M 0.01%
49,972
+4,395
UTG icon
961
Reaves Utility Income Fund
UTG
$3.36B
$1.25M 0.01%
31,595
-1,403
CRDT icon
962
Simplify Opportunistic Income ETF
CRDT
$70.1M
$1.25M 0.01%
52,866
-16,523
WDC icon
963
Western Digital
WDC
$57.7B
$1.25M 0.01%
10,414
+8,408
QTEC icon
964
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$1.25M 0.01%
5,431
-911
BLOK icon
965
Amplify Blockchain Technology ETF
BLOK
$1.19B
$1.24M 0.01%
18,528
+7,059
TD icon
966
Toronto Dominion Bank
TD
$149B
$1.24M 0.01%
15,527
-232
TRGP icon
967
Targa Resources
TRGP
$38.8B
$1.24M 0.01%
7,404
-1,027
BSJR icon
968
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$1.24M 0.01%
54,396
+26,283
DHI icon
969
D.R. Horton
DHI
$46.3B
$1.24M 0.01%
7,298
-1,106
VDE icon
970
Vanguard Energy ETF
VDE
$7.36B
$1.24M 0.01%
9,822
-360
LEN icon
971
Lennar Class A
LEN
$30.6B
$1.24M 0.01%
9,800
+83
BSCQ icon
972
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.22M 0.01%
62,373
+19,366
FTGC icon
973
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.22M 0.01%
47,073
-4,551
KRE icon
974
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.22M 0.01%
19,197
-1,354
FAPR icon
975
FT Vest US Equity Buffer ETF April
FAPR
$932M
$1.21M 0.01%
27,831
+2,067
37 38
39
40 41