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
KD icon
1001
Kyndryl
KD
$5.99B
$1.13M 0.01%
37,699
+3,531
FELC icon
1002
Fidelity Enhanced Large Cap Core ETF
FELC
$5.83B
$1.13M 0.01%
30,343
+22,159
MMU
1003
Western Asset Managed Municipals Fund
MMU
$573M
$1.13M 0.01%
109,092
+2,441
COWS icon
1004
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.4M
$1.13M 0.01%
35,325
+4,131
BUFD icon
1005
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$1.12M 0.01%
40,533
+4,148
BKIE icon
1006
BNY Mellon International Equity ETF
BKIE
$1.08B
$1.12M 0.01%
12,509
+5,835
CLX icon
1007
Clorox
CLX
$12.8B
$1.12M 0.01%
9,072
-1,046
VRSK icon
1008
Verisk Analytics
VRSK
$30.8B
$1.12M 0.01%
4,443
+1,901
GJAN icon
1009
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$1.11M 0.01%
26,732
-300
GSK icon
1010
GSK
GSK
$97.7B
$1.11M 0.01%
25,777
+3,947
ROP icon
1011
Roper Technologies
ROP
$48.2B
$1.11M 0.01%
2,228
+178
VICI icon
1012
VICI Properties
VICI
$29.6B
$1.11M 0.01%
34,070
+2,459
SRE icon
1013
Sempra
SRE
$59.2B
$1.11M 0.01%
12,322
-1,381
HBAN icon
1014
Huntington Bancshares
HBAN
$26.6B
$1.1M 0.01%
63,800
-983
WY icon
1015
Weyerhaeuser
WY
$15.6B
$1.1M 0.01%
44,369
-1,656
GPIX icon
1016
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$1.1M 0.01%
21,038
+8,806
QQEW icon
1017
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$1.1M 0.01%
7,781
-9,254
ATO icon
1018
Atmos Energy
ATO
$27.7B
$1.09M 0.01%
6,406
-51
SNV icon
1019
Synovus
SNV
$7.01B
$1.09M 0.01%
22,172
+69
HPQ icon
1020
HP
HPQ
$24.2B
$1.09M 0.01%
39,945
-489
EDV icon
1021
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$1.09M 0.01%
15,876
+11,296
FSK icon
1022
FS KKR Capital
FSK
$4.33B
$1.09M 0.01%
72,781
-9,391
IBMP icon
1023
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$1.09M 0.01%
42,648
+1
WBD icon
1024
Warner Bros
WBD
$64.6B
$1.08M 0.01%
55,288
-2,294
DBA icon
1025
Invesco DB Agriculture Fund
DBA
$757M
$1.07M 0.01%
40,142
-3,239
39 40
41
42 43