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
COPY
1276
Tweedy Browne Insider + Value ETF
COPY
$189M
$611K ﹤0.01%
49,635
+37,960
VOX icon
1277
Vanguard Communication Services ETF
VOX
$6.14B
$610K ﹤0.01%
3,248
-193
PDT
1278
John Hancock Premium Dividend Fund
PDT
$617M
$608K ﹤0.01%
45,589
+5,459
GPZ
1279
VanEck Alternative Asset Manager ETF
GPZ
$123M
$607K ﹤0.01%
+21,970
JPMB icon
1280
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.6M
$606K ﹤0.01%
15,012
+219
XAR icon
1281
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$606K ﹤0.01%
2,578
+158
EJUL icon
1282
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$605K ﹤0.01%
20,903
+12,956
UAUG icon
1283
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$604K ﹤0.01%
15,367
-2,317
GSIE icon
1284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.83B
$603K ﹤0.01%
14,679
+300
VOD icon
1285
Vodafone
VOD
$29.8B
$598K ﹤0.01%
51,541
-2,937
TOUS icon
1286
T. Rowe Price International Equity ETF
TOUS
$1.06B
$597K ﹤0.01%
17,767
+8,719
WAB icon
1287
Wabtec
WAB
$36.7B
$596K ﹤0.01%
2,974
+336
AVSD icon
1288
Avantis Responsible International Equity ETF
AVSD
$399M
$593K ﹤0.01%
8,286
+1,630
TFLO icon
1289
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$593K ﹤0.01%
11,718
-50
HGV icon
1290
Hilton Grand Vacations
HGV
$3.76B
$590K ﹤0.01%
14,113
-752
SU icon
1291
Suncor Energy
SU
$53.3B
$588K ﹤0.01%
14,073
+1,503
PBT
1292
Permian Basin Royalty Trust
PBT
$814M
$588K ﹤0.01%
32,217
+1,322
MP icon
1293
MP Materials
MP
$10B
$586K ﹤0.01%
8,741
+4,447
FNF icon
1294
Fidelity National Financial
FNF
$15.6B
$583K ﹤0.01%
9,638
+2,007
ABFL
1295
Abacus FCF Leaders ETF
ABFL
$789M
$581K ﹤0.01%
8,067
+16
SHAK icon
1296
Shake Shack
SHAK
$3.35B
$580K ﹤0.01%
6,196
+3,997
MUJ icon
1297
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$580K ﹤0.01%
50,005
+233
RKT icon
1298
Rocket Companies
RKT
$52.7B
$578K ﹤0.01%
29,829
+8,369
SOXQ icon
1299
Invesco PHLX Semiconductor ETF
SOXQ
$764M
$574K ﹤0.01%
11,452
ESGV icon
1300
Vanguard ESG US Stock ETF
ESGV
$11.8B
$571K ﹤0.01%
4,820
+71
50 51
52
53 54