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
EUFN icon
1076
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$944K 0.01%
27,495
+15,223
MFSI
1077
MFS Active International ETF
MFSI
$640M
$942K 0.01%
31,874
+17,032
FSTA icon
1078
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$941K 0.01%
18,872
+1,459
ETHA
1079
iShares Ethereum Trust ETF
ETHA
$1.75B
$937K 0.01%
29,748
+27,448
ETW
1080
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$934K 0.01%
103,228
+53,564
FLCC
1081
Federated Hermes MDT Large Cap Core ETF
FLCC
$49M
$932K 0.01%
29,066
+5,726
LPLA icon
1082
LPL Financial
LPLA
$29.7B
$930K 0.01%
2,794
+539
HUBS icon
1083
HubSpot
HUBS
$19.9B
$927K 0.01%
1,983
+22
MUA icon
1084
BlackRock MuniAssets Fund
MUA
$418M
$926K 0.01%
83,457
+3,285
GEHC icon
1085
GE HealthCare
GEHC
$38.9B
$926K 0.01%
12,329
+687
HELO icon
1086
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$925K 0.01%
14,225
+4,913
AOA icon
1087
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$922K 0.01%
10,459
+314
CELH icon
1088
Celsius Holdings
CELH
$10.8B
$918K 0.01%
15,969
-624
HIGH icon
1089
Simplify Enhanced Income ETF
HIGH
$158M
$913K 0.01%
39,556
-4,074
MTN icon
1090
Vail Resorts
MTN
$5.19B
$913K 0.01%
6,103
-1,348
IREN icon
1091
Iris Energy
IREN
$12.9B
$913K 0.01%
19,450
+5,472
ITT icon
1092
ITT
ITT
$14.1B
$912K 0.01%
5,102
+2,960
HUBB icon
1093
Hubbell
HUBB
$23.4B
$905K 0.01%
2,104
-1,701
JGRO icon
1094
JPMorgan Active Growth ETF
JGRO
$8.41B
$899K 0.01%
9,587
+820
PYLD icon
1095
PIMCO Multi Sector Bond Active ETF
PYLD
$9.69B
$896K 0.01%
33,395
+5,716
AEE icon
1096
Ameren
AEE
$27B
$893K 0.01%
8,553
+168
IBP icon
1097
Installed Building Products
IBP
$7.23B
$891K 0.01%
3,612
+646
AIPI
1098
REX AI Equity Premium Income ETF
AIPI
$392M
$889K 0.01%
21,139
-10,372
FCFS icon
1099
FirstCash
FCFS
$6.79B
$888K 0.01%
5,605
+49
DIV icon
1100
Global X SuperDividend US ETF
DIV
$643M
$887K 0.01%
50,147
+16,739
42 43
44
45 46