SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
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
$90M
$1.07M 0.01%
19,976
-2,190
VONG icon
1027
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$1.06M 0.01%
8,776
-716
EES icon
1028
WisdomTree US SmallCap Earnings Fund
EES
$687M
$1.05M 0.01%
18,803
-3,051
IYM icon
1029
iShares US Basic Materials ETF
IYM
$1.33B
$1.05M 0.01%
7,081
+211
FLSP icon
1030
Franklin Systematic Style Premia ETF
FLSP
$590M
$1.04M 0.01%
39,254
+6,032
WSO icon
1031
Watsco Inc
WSO
$16.6B
$1.04M 0.01%
2,573
+29
GHY
1032
PGIM Global High Yield Fund
GHY
$520M
$1.04M 0.01%
80,680
+2,582
PEB.PRE icon
1033
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$90.4M
$1.04M 0.01%
51,376
+1,925
MC icon
1034
Moelis & Co
MC
$4.68B
$1.04M 0.01%
14,539
+136
ODFL icon
1035
Old Dominion Freight Line
ODFL
$42.1B
$1.04M 0.01%
7,363
-1,361
KVUE icon
1036
Kenvue
KVUE
$35.9B
$1.04M 0.01%
63,840
-43,893
HURN icon
1037
Huron Consulting
HURN
$2.27B
$1.02M 0.01%
6,980
+161
WSM icon
1038
Williams-Sonoma
WSM
$25.7B
$1.02M 0.01%
5,241
+8
VYMI icon
1039
Vanguard International High Dividend Yield ETF
VYMI
$18B
$1.02M 0.01%
12,095
+228
TALK icon
1040
Talkspace
TALK
$827M
$1.02M 0.01%
370,791
+34,650
LRN icon
1041
Stride
LRN
$3.52B
$1.02M 0.01%
6,853
-420
BSL
1042
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.02M 0.01%
72,563
+946
IDOG icon
1043
ALPS International Sector Dividend Dogs ETF
IDOG
$503M
$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
$9.97B
$1.01M 0.01%
9,039
-596
RBIL
1046
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$43.2M
$1.01M 0.01%
20,153
+19,155
OSCR icon
1047
Oscar Health
OSCR
$3.94B
$1.01M 0.01%
53,251
+28,812
TTE icon
1048
TotalEnergies
TTE
$167B
$998K 0.01%
16,719
-683
DOW icon
1049
Dow Inc
DOW
$21.9B
$997K 0.01%
43,471
-16,961
GOVI icon
1050
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$865M
$992K 0.01%
35,743
+7,124
40 41
42
43 44