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
GS icon
101
Goldman Sachs
GS
$251B
$32.5M 0.19%
40,781
+3,527
MSI icon
102
Motorola Solutions
MSI
$62.2B
$32.2M 0.18%
70,353
-22,397
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$32M 0.18%
590,564
+18,222
FSLR icon
104
First Solar
FSLR
$27.6B
$31.7M 0.18%
143,831
+136,866
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$31.5M 0.18%
67,934
+15,335
TJX icon
106
TJX Companies
TJX
$167B
$31.2M 0.18%
215,880
-13
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$30.3M 0.17%
216,449
+15,656
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$30.1M 0.17%
508,516
+164,156
AXP icon
109
American Express
AXP
$256B
$30.1M 0.17%
90,505
+13,565
GE icon
110
GE Aerospace
GE
$309B
$29.5M 0.17%
98,210
+1,956
HMOP icon
111
Hartford Municipal Opportunities ETF
HMOP
$633M
$29.4M 0.17%
754,736
+33,606
TT icon
112
Trane Technologies
TT
$90.2B
$29.3M 0.17%
69,523
-1,181
ADI icon
113
Analog Devices
ADI
$136B
$29.3M 0.17%
119,376
+12,084
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$29.2M 0.17%
304,031
-27,013
RTX icon
115
RTX Corp
RTX
$230B
$29M 0.17%
173,520
+4,305
NBIS
116
Nebius Group N.V.
NBIS
$25.8B
$28.9M 0.17%
257,487
-63,294
MPC icon
117
Marathon Petroleum
MPC
$57.4B
$28.6M 0.16%
148,551
-37,212
AMAT icon
118
Applied Materials
AMAT
$216B
$28.6M 0.16%
139,471
+18,426
LMT icon
119
Lockheed Martin
LMT
$104B
$28.3M 0.16%
56,682
+7,590
KO icon
120
Coca-Cola
KO
$304B
$27.8M 0.16%
419,113
+5,035
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$27.2M 0.16%
454,101
+60,225
UNP icon
122
Union Pacific
UNP
$140B
$27M 0.15%
114,125
-12,888
ALL icon
123
Allstate
ALL
$54.7B
$26.9M 0.15%
125,099
+6,870
VB icon
124
Vanguard Small-Cap ETF
VB
$69.6B
$26.5M 0.15%
104,173
+4,771
NEE icon
125
NextEra Energy
NEE
$175B
$26M 0.15%
344,892
-25,367
3 4
5
6 7