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
BA.PRA
1226
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$687K ﹤0.01%
9,877
+1,354
LRGE icon
1227
ClearBridge Large Cap Growth Select ETF
LRGE
$436M
$685K ﹤0.01%
8,224
+2,071
RYAN icon
1228
Ryan Specialty Holdings
RYAN
$6.69B
$680K ﹤0.01%
12,060
FLQS icon
1229
Franklin US Small Cap Multifactor Index ETF
FLQS
$70.5M
$680K ﹤0.01%
15,464
+6,217
AMJB icon
1230
Alerian MLP Index ETNs due January 28 2044
AMJB
$711M
$680K ﹤0.01%
23,023
+963
ARTY
1231
iShares Future AI & Tech ETF
ARTY
$2.04B
$678K ﹤0.01%
14,820
+379
PAUG icon
1232
Innovator US Equity Power Buffer ETF August
PAUG
$963M
$678K ﹤0.01%
15,967
-2,405
BIV icon
1233
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$678K ﹤0.01%
8,683
-76
WCN icon
1234
Waste Connections
WCN
$43B
$677K ﹤0.01%
3,848
+1,032
SOFI icon
1235
SoFi Technologies
SOFI
$34.1B
$676K ﹤0.01%
25,604
+1,511
ESLT icon
1236
Elbit Systems
ESLT
$23.2B
$675K ﹤0.01%
1,325
-256
DUHP icon
1237
Dimensional US High Profitability ETF
DUHP
$10.2B
$674K ﹤0.01%
17,854
-1,708
BKT icon
1238
BlackRock Income Trust
BKT
$356M
$673K ﹤0.01%
59,879
+40,237
SMLL
1239
Harbor Active Small Cap ETF
SMLL
$19.3M
$671K ﹤0.01%
31,490
+13,181
KYN icon
1240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$670K ﹤0.01%
54,185
+6,620
FFA
1241
First Trust Enhanced Equity Income Fund
FFA
$436M
$669K ﹤0.01%
31,110
+660
SNA icon
1242
Snap-on
SNA
$18.1B
$666K ﹤0.01%
1,922
-80
EXEL icon
1243
Exelixis
EXEL
$11B
$663K ﹤0.01%
16,045
+6,459
FTSL icon
1244
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$659K ﹤0.01%
14,387
+1,027
GARP
1245
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$658K ﹤0.01%
10,030
+7,039
ALNY icon
1246
Alnylam Pharmaceuticals
ALNY
$53.4B
$658K ﹤0.01%
1,443
+86
BNDX icon
1247
Vanguard Total International Bond ETF
BNDX
$73.7B
$658K ﹤0.01%
13,295
+4,320
EWX icon
1248
SPDR S&P Emerging Markets Small Cap ETF
EWX
$746M
$656K ﹤0.01%
9,750
+4
BE icon
1249
Bloom Energy
BE
$24B
$653K ﹤0.01%
7,721
-19,228
FWONK icon
1250
Liberty Media Series C
FWONK
$23.1B
$653K ﹤0.01%
6,249
-318
48 49
50
51 52