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
AIG icon
1151
American International
AIG
$41.6B
$807K ﹤0.01%
10,271
+100
SCHM icon
1152
Schwab US Mid-Cap ETF
SCHM
$12.3B
$805K ﹤0.01%
27,166
+7,089
PNOV icon
1153
Innovator US Equity Power Buffer ETF November
PNOV
$1B
$805K ﹤0.01%
19,603
-250
CACI icon
1154
CACI
CACI
$13.2B
$804K ﹤0.01%
1,611
-79
CINF icon
1155
Cincinnati Financial
CINF
$25.3B
$800K ﹤0.01%
5,061
-1,175
CPRI icon
1156
Capri Holdings
CPRI
$3.22B
$797K ﹤0.01%
40,031
+661
HUM icon
1157
Humana
HUM
$31B
$797K ﹤0.01%
3,063
-50
PAAS icon
1158
Pan American Silver
PAAS
$18.7B
$797K ﹤0.01%
20,568
+1,605
SCHX icon
1159
Schwab US Large- Cap ETF
SCHX
$63.3B
$796K ﹤0.01%
30,233
+3,355
TBLL icon
1160
Invesco Short Term Treasury ETF
TBLL
$2.24B
$792K ﹤0.01%
7,498
+3,738
SPDW icon
1161
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$787K ﹤0.01%
18,381
+1,143
VMO icon
1162
Invesco Municipal Opportunity Trust
VMO
$648M
$785K ﹤0.01%
81,154
-5,663
DBB icon
1163
Invesco DB Base Metals Fund
DBB
$155M
$784K ﹤0.01%
38,180
+37,284
FJAN icon
1164
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$784K ﹤0.01%
15,625
-590
SMR icon
1165
NuScale Power
SMR
$6.05B
$782K ﹤0.01%
21,731
+1,301
FCG icon
1166
First Trust Natural Gas ETF
FCG
$459M
$779K ﹤0.01%
33,156
+20,130
MEDP icon
1167
Medpace
MEDP
$15.4B
$775K ﹤0.01%
1,507
-277
IT icon
1168
Gartner
IT
$16.6B
$775K ﹤0.01%
2,946
-2,653
IAK icon
1169
iShares US Insurance ETF
IAK
$501M
$774K ﹤0.01%
5,777
+162
LULU icon
1170
lululemon athletica
LULU
$22.5B
$774K ﹤0.01%
4,349
-3,906
USMC icon
1171
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.31B
$770K ﹤0.01%
11,288
-198
UAL icon
1172
United Airlines
UAL
$34B
$769K ﹤0.01%
7,969
-800
IHF icon
1173
iShares US Healthcare Providers ETF
IHF
$758M
$764K ﹤0.01%
15,469
-85
URNM icon
1174
Sprott Uranium Miners ETF
URNM
$1.82B
$763K ﹤0.01%
12,622
-764
CCL icon
1175
Carnival Corp
CCL
$34B
$762K ﹤0.01%
26,352
+14,280
45 46
47
48 49