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
VNOM icon
976
Viper Energy
VNOM
$6.85B
$1.21M 0.01%
31,621
+2,720
HYMB icon
977
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.21M 0.01%
48,343
+71
DTE icon
978
DTE Energy
DTE
$27.3B
$1.2M 0.01%
8,515
+4,838
VCR icon
979
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.19M 0.01%
3,014
+291
FJUL icon
980
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.19M 0.01%
21,811
+231
EXR icon
981
Extra Space Storage
EXR
$27.5B
$1.19M 0.01%
8,464
+231
TBBK icon
982
The Bancorp
TBBK
$2.9B
$1.19M 0.01%
15,915
-285
TLTW icon
983
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.62B
$1.19M 0.01%
50,970
+48,785
EWL icon
984
iShares MSCI Switzerland ETF
EWL
$1.46B
$1.19M 0.01%
21,560
-2,527
EOS
985
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$1.19M 0.01%
49,650
+679
DFUS icon
986
Dimensional US Equity ETF
DFUS
$18.1B
$1.19M 0.01%
16,394
-177
IBDR icon
987
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.18M 0.01%
48,756
+28,552
QDVO
988
Amplify CWP Growth & Income ETF
QDVO
$485M
$1.17M 0.01%
40,456
+37,619
CRBN icon
989
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1,000M
$1.17M 0.01%
5,163
JHCB icon
990
John Hancock Corporate Bond ETF
JHCB
$87.4M
$1.17M 0.01%
53,649
+24,528
SMMV icon
991
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$1.16M 0.01%
26,972
+178
BFH icon
992
Bread Financial
BFH
$3.29B
$1.16M 0.01%
20,814
+27
HCA icon
993
HCA Healthcare
HCA
$111B
$1.16M 0.01%
2,712
+886
WCC icon
994
WESCO International
WCC
$13.3B
$1.15M 0.01%
5,447
+279
CTRA icon
995
Coterra Energy
CTRA
$20.9B
$1.15M 0.01%
48,689
+4,455
BIP icon
996
Brookfield Infrastructure Partners
BIP
$16.5B
$1.14M 0.01%
34,722
-1,562
DON icon
997
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.14M 0.01%
21,835
+557
FEM icon
998
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$1.14M 0.01%
41,942
+11
NNN icon
999
NNN REIT
NNN
$7.64B
$1.14M 0.01%
26,694
+5,674
AVUS icon
1000
Avantis US Equity ETF
AVUS
$10.3B
$1.13M 0.01%
10,435
+1,615
38 39
40
41 42