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
MSB
1201
Mesabi Trust
MSB
$447M
$720K ﹤0.01%
24,599
+357
IBTF icon
1202
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$719K ﹤0.01%
30,754
-20,399
RNP icon
1203
Cohen & Steers REIT and Preferred and Income Fund
RNP
$940M
$712K ﹤0.01%
31,671
+1,546
TROW icon
1204
T. Rowe Price
TROW
$22.2B
$710K ﹤0.01%
6,914
-10,096
KBE icon
1205
State Street SPDR S&P Bank ETF
KBE
$1.39B
$709K ﹤0.01%
11,936
+3,088
PMAY icon
1206
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$708K ﹤0.01%
18,203
FNV icon
1207
Franco-Nevada
FNV
$39B
$706K ﹤0.01%
3,165
-198
AOM icon
1208
iShares Core Moderate Allocation ETF
AOM
$1.63B
$703K ﹤0.01%
14,772
-62
MOTI icon
1209
VanEck Morningstar International Moat ETF
MOTI
$200M
$702K ﹤0.01%
18,942
+537
STKL
1210
SunOpta
STKL
$454M
$701K ﹤0.01%
119,699
-876
FNX icon
1211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$701K ﹤0.01%
5,586
PRME icon
1212
Prime Medicine
PRME
$722M
$700K ﹤0.01%
+126,387
BOTZ icon
1213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$700K ﹤0.01%
19,747
+730
WTW icon
1214
Willis Towers Watson
WTW
$30.6B
$699K ﹤0.01%
2,025
+22
DBE icon
1215
Invesco DB Energy Fund
DBE
$46.6M
$699K ﹤0.01%
+36,772
LCTD icon
1216
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$699K ﹤0.01%
13,118
-150
DGX icon
1217
Quest Diagnostics
DGX
$20.1B
$698K ﹤0.01%
3,663
+277
LDOS icon
1218
Leidos
LDOS
$23.7B
$698K ﹤0.01%
3,692
+409
JPIE icon
1219
JPMorgan Income ETF
JPIE
$6.4B
$695K ﹤0.01%
14,977
+2,868
CGMS icon
1220
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$695K ﹤0.01%
25,030
+4,586
GSEW icon
1221
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$694K ﹤0.01%
8,159
+1,076
AVDV icon
1222
Avantis International Small Cap Value ETF
AVDV
$14.6B
$694K ﹤0.01%
7,791
+3,415
EIPI
1223
FT Energy Income Partners Enhanced Income ETF
EIPI
$948M
$691K ﹤0.01%
34,865
-10,740
CF icon
1224
CF Industries
CF
$11.8B
$691K ﹤0.01%
7,699
-400
AON icon
1225
Aon
AON
$74.2B
$688K ﹤0.01%
1,929
-212
47 48
49
50 51