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
TIPZ icon
1026
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
$1.07M 0.01%
19,976
-2,190
VONG icon
1027
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$1.06M 0.01%
8,776
-716
EES icon
1028
WisdomTree US SmallCap Earnings Fund
EES
$633M
$1.05M 0.01%
18,803
-3,051
IYM icon
1029
iShares US Basic Materials ETF
IYM
$570M
$1.05M 0.01%
7,081
+211
FLSP icon
1030
Franklin Systematic Style Premia ETF
FLSP
$555M
$1.04M 0.01%
39,254
+6,032
WSO icon
1031
Watsco Inc
WSO
$14.1B
$1.04M 0.01%
2,573
+29
GHY
1032
PGIM Global High Yield Fund
GHY
$509M
$1.04M 0.01%
80,680
+2,582
PEB.PRE icon
1033
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84M
$1.04M 0.01%
51,376
+1,925
MC icon
1034
Moelis & Co
MC
$5.08B
$1.04M 0.01%
14,539
+136
ODFL icon
1035
Old Dominion Freight Line
ODFL
$32.4B
$1.04M 0.01%
7,363
-1,361
KVUE icon
1036
Kenvue
KVUE
$32.4B
$1.04M 0.01%
63,840
-43,893
HURN icon
1037
Huron Consulting
HURN
$2.95B
$1.02M 0.01%
6,980
+161
WSM icon
1038
Williams-Sonoma
WSM
$21.4B
$1.02M 0.01%
5,241
+8
VYMI icon
1039
Vanguard International High Dividend Yield ETF
VYMI
$14B
$1.02M 0.01%
12,095
+228
TALK icon
1040
Talkspace
TALK
$510M
$1.02M 0.01%
370,791
+34,650
LRN icon
1041
Stride
LRN
$2.75B
$1.02M 0.01%
6,853
-420
BSL
1042
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$1.02M 0.01%
72,563
+946
IDOG icon
1043
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$1.01M 0.01%
28,432
+3,918
IBMN
1044
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.01M 0.01%
37,714
-504
OKLO
1045
Oklo
OKLO
$16.4B
$1.01M 0.01%
9,039
-596
RBIL
1046
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$1.01M 0.01%
20,153
+19,155
OSCR icon
1047
Oscar Health
OSCR
$4.83B
$1.01M 0.01%
53,251
+28,812
TTE icon
1048
TotalEnergies
TTE
$140B
$998K 0.01%
16,719
-683
DOW icon
1049
Dow Inc
DOW
$16.3B
$997K 0.01%
43,471
-16,961
GOVI icon
1050
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$905M
$992K 0.01%
35,743
+7,124
40 41
42
43 44