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
MFSV
1301
MFS Active Value ETF
MFSV
$170M
$571K ﹤0.01%
21,832
+3,603
K icon
1302
Kellanova
K
$570K ﹤0.01%
6,953
+1,108
SPTI icon
1303
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$569K ﹤0.01%
19,697
+3,391
ZBH icon
1304
Zimmer Biomet
ZBH
$18.2B
$568K ﹤0.01%
5,766
+220
TCAL
1305
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$195M
$566K ﹤0.01%
23,215
+11,550
FSCC
1306
Federated Hermes MDT Small Cap Core ETF
FSCC
$64.4M
$566K ﹤0.01%
19,127
-58
MCHI icon
1307
iShares MSCI China ETF
MCHI
$7.89B
$563K ﹤0.01%
8,548
-10,992
JXI icon
1308
iShares Global Utilities ETF
JXI
$255M
$563K ﹤0.01%
+7,246
FDUS icon
1309
Fidus Investment
FDUS
$733M
$562K ﹤0.01%
27,724
+2,440
WYNN icon
1310
Wynn Resorts
WYNN
$12.9B
$561K ﹤0.01%
4,371
-162
GBDC icon
1311
Golub Capital BDC
GBDC
$3.63B
$560K ﹤0.01%
40,942
+4,297
RUSHA icon
1312
Rush Enterprises Class A
RUSHA
$4.34B
$559K ﹤0.01%
10,450
+80
VONE icon
1313
Vanguard Russell 1000 ETF
VONE
$7.27B
$558K ﹤0.01%
1,845
-200
MGV icon
1314
Vanguard Mega Cap Value ETF
MGV
$10.8B
$557K ﹤0.01%
4,043
-390
ZS icon
1315
Zscaler
ZS
$37.7B
$557K ﹤0.01%
1,858
-110
OUNZ icon
1316
VanEck Merk Gold Trust
OUNZ
$2.45B
$555K ﹤0.01%
14,924
NUKZ icon
1317
Range Nuclear Renaissance Index ETF
NUKZ
$746M
$553K ﹤0.01%
8,509
+3,584
TOST icon
1318
Toast
TOST
$20.7B
$553K ﹤0.01%
15,157
-5,620
JSI icon
1319
Janus Henderson Securitized Income ETF
JSI
$1.32B
$551K ﹤0.01%
10,547
+3,984
IFF icon
1320
International Flavors & Fragrances
IFF
$16.2B
$549K ﹤0.01%
8,916
+180
SNAP icon
1321
Snap
SNAP
$12.6B
$549K ﹤0.01%
71,152
+65,644
VONV icon
1322
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$546K ﹤0.01%
6,114
-213
IR icon
1323
Ingersoll Rand
IR
$32.3B
$546K ﹤0.01%
6,608
+23
LB
1324
LandBridge Co
LB
$1.54B
$546K ﹤0.01%
10,225
+2,577
TRUP icon
1325
Trupanion
TRUP
$1.57B
$544K ﹤0.01%
12,580
+25
51 52
53
54 55