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
STPZ icon
1101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$887K 0.01%
16,370
ESPO icon
1102
VanEck Video Gaming and eSports ETF
ESPO
$398M
$885K 0.01%
7,300
+5,237
CCEP icon
1103
Coca-Cola Europacific Partners
CCEP
$40.7B
$881K 0.01%
9,740
+2,578
AGGH icon
1104
Simplify Aggregate Bond ETF
AGGH
$333M
$879K 0.01%
42,447
-4,828
MORT icon
1105
VanEck Mortgage REIT Income ETF
MORT
$352M
$875K 0.01%
81,270
+12,589
NUV icon
1106
Nuveen Municipal Value Fund
NUV
$1.89B
$875K 0.01%
97,402
+6,565
TXT icon
1107
Textron
TXT
$14.7B
$872K 0.01%
10,326
+104
KEYS icon
1108
Keysight
KEYS
$36B
$870K 0.01%
4,975
+176
PXH icon
1109
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$870K 0.01%
34,223
+16,625
RSPT icon
1110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$868K 0.01%
19,472
-5,176
EPS icon
1111
WisdomTree US LargeCap Fund
EPS
$1.36B
$867K 0.01%
12,583
+69
BCX icon
1112
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
$866K 0.01%
85,182
+900
CNDT icon
1113
Conduent
CNDT
$298M
$866K 0.01%
309,277
+7,326
MDST
1114
Westwood Salient Enhanced Midstream Income ETF
MDST
$169M
$866K 0.01%
32,417
-27,552
CP icon
1115
Canadian Pacific Kansas City
CP
$66.4B
$856K ﹤0.01%
11,489
+807
BKLN icon
1116
Invesco Senior Loan ETF
BKLN
$6.52B
$854K ﹤0.01%
40,822
-1,683
FITB icon
1117
Fifth Third Bancorp
FITB
$30B
$853K ﹤0.01%
19,140
+9,668
SLVR
1118
Sprott Silver Miners & Physical Silver ETF
SLVR
$482M
$851K ﹤0.01%
19,202
+212
LII icon
1119
Lennox International
LII
$17.9B
$846K ﹤0.01%
1,598
+115
AOK icon
1120
iShares Core Conservative Allocation ETF
AOK
$708M
$843K ﹤0.01%
20,995
+20,087
SAP icon
1121
SAP
SAP
$288B
$842K ﹤0.01%
3,151
-275
CORT icon
1122
Corcept Therapeutics
CORT
$9.06B
$841K ﹤0.01%
10,121
BMO icon
1123
Bank of Montreal
BMO
$92.3B
$839K ﹤0.01%
6,444
+1,702
NJUL icon
1124
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$839K ﹤0.01%
11,794
-16
SHM icon
1125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$835K ﹤0.01%
17,314
-449
43 44
45
46 47