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
INDA icon
1051
iShares MSCI India ETF
INDA
$9.56B
$991K 0.01%
19,037
-10,238
RIO icon
1052
Rio Tinto
RIO
$119B
$991K 0.01%
15,013
+1,704
EMLP icon
1053
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$985K 0.01%
25,727
+1,969
IONQ icon
1054
IonQ
IONQ
$18.7B
$984K 0.01%
16,007
+4,662
IJUL icon
1055
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$984K 0.01%
30,091
+21,247
ASGI
1056
abrdn Global Infrastructure Income Fund
ASGI
$650M
$983K 0.01%
46,543
+4,116
ACHR icon
1057
Archer Aviation
ACHR
$6.31B
$983K 0.01%
102,620
+21,324
AXS icon
1058
AXIS Capital
AXS
$7.54B
$979K 0.01%
10,216
+10,070
RGTI icon
1059
Rigetti Computing
RGTI
$9.28B
$979K 0.01%
32,849
+11,988
BROS icon
1060
Dutch Bros
BROS
$7.42B
$974K 0.01%
18,606
+1,492
ROST icon
1061
Ross Stores
ROST
$57.8B
$973K 0.01%
6,388
-58
OUSM icon
1062
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
$973K 0.01%
21,725
+555
MTB icon
1063
M&T Bank
MTB
$30B
$973K 0.01%
4,922
-598
NEM icon
1064
Newmont
NEM
$98B
$968K 0.01%
11,482
-3,819
CFG icon
1065
Citizens Financial Group
CFG
$23.8B
$966K 0.01%
18,169
+6,904
EVN
1066
Eaton Vance Municipal Income Trust
EVN
$437M
$964K 0.01%
87,056
-1,118
XJUN icon
1067
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$962K 0.01%
22,803
-300
SPGP icon
1068
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$956K 0.01%
8,415
+164
EZU icon
1069
iShare MSCI Eurozone ETF
EZU
$8.58B
$955K 0.01%
15,422
-7,497
BBN icon
1070
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$955K 0.01%
57,518
+47,341
RWK icon
1071
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$948K 0.01%
7,587
+523
FBND icon
1072
Fidelity Total Bond ETF
FBND
$22.9B
$948K 0.01%
20,497
-3,347
PTIN icon
1073
Pacer Trendpilot International ETF
PTIN
$165M
$947K 0.01%
31,094
-687
BUFF icon
1074
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$947K 0.01%
19,385
+177
VRP icon
1075
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$944K 0.01%
38,230
-2,072
41 42
43
44 45