SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
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
$284M
$611K ﹤0.01%
49,635
+37,960
VOX icon
1277
Vanguard Communication Services ETF
VOX
$6.05B
$610K ﹤0.01%
3,248
-193
PDT
1278
John Hancock Premium Dividend Fund
PDT
$654M
$608K ﹤0.01%
45,589
+5,459
GPZ
1279
VanEck Alternative Asset Manager ETF
GPZ
$117M
$607K ﹤0.01%
+21,970
JPMB icon
1280
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$69.3M
$606K ﹤0.01%
15,012
+219
XAR icon
1281
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$606K ﹤0.01%
2,578
+158
EJUL icon
1282
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$605K ﹤0.01%
20,903
+12,956
UAUG icon
1283
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$604K ﹤0.01%
15,367
-2,317
GSIE icon
1284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.45B
$603K ﹤0.01%
14,679
+300
VOD icon
1285
Vodafone
VOD
$36.4B
$598K ﹤0.01%
51,541
-2,937
TOUS icon
1286
T. Rowe Price International Equity ETF
TOUS
$1.34B
$597K ﹤0.01%
17,767
+8,719
WAB icon
1287
Wabtec
WAB
$45.1B
$596K ﹤0.01%
2,974
+336
AVSD icon
1288
Avantis Responsible International Equity ETF
AVSD
$461M
$593K ﹤0.01%
8,286
+1,630
TFLO icon
1289
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$593K ﹤0.01%
11,718
-50
HGV icon
1290
Hilton Grand Vacations
HGV
$4.15B
$590K ﹤0.01%
14,113
-752
SU icon
1291
Suncor Energy
SU
$66.3B
$588K ﹤0.01%
14,073
+1,503
PBT
1292
Permian Basin Royalty Trust
PBT
$900M
$588K ﹤0.01%
32,217
+1,322
MP icon
1293
MP Materials
MP
$9.81B
$586K ﹤0.01%
8,741
+4,447
FNF icon
1294
Fidelity National Financial
FNF
$14.1B
$583K ﹤0.01%
9,638
+2,007
ABFL
1295
Abacus FCF Leaders ETF
ABFL
$808M
$581K ﹤0.01%
8,067
+16
SHAK icon
1296
Shake Shack
SHAK
$3.77B
$580K ﹤0.01%
6,196
+3,997
MUJ icon
1297
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$662M
$580K ﹤0.01%
50,005
+233
RKT icon
1298
Rocket Companies
RKT
$50.6B
$578K ﹤0.01%
29,829
+8,369
SOXQ icon
1299
Invesco PHLX Semiconductor ETF
SOXQ
$1.03B
$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