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
ADM icon
1376
Archer Daniels Midland
ADM
$28.8B
$501K ﹤0.01%
8,386
-1,542
IBDS icon
1377
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$501K ﹤0.01%
20,569
+1,412
HEDJ icon
1378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$500K ﹤0.01%
9,922
-3,025
FERG icon
1379
Ferguson
FERG
$45.1B
$497K ﹤0.01%
2,214
+1,959
CSGP icon
1380
CoStar Group
CSGP
$28.9B
$496K ﹤0.01%
5,880
-869
LUV icon
1381
Southwest Airlines
LUV
$21.3B
$495K ﹤0.01%
15,510
-1,052
CLH icon
1382
Clean Harbors
CLH
$12.9B
$494K ﹤0.01%
2,129
XNTK icon
1383
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$494K ﹤0.01%
1,814
+43
ILCV icon
1384
iShares Morningstar Value ETF
ILCV
$1.17B
$494K ﹤0.01%
5,485
DHS icon
1385
WisdomTree US High Dividend Fund
DHS
$1.31B
$491K ﹤0.01%
4,873
-2,746
FXG icon
1386
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$490K ﹤0.01%
7,825
-6,854
STN icon
1387
Stantec
STN
$10.7B
$490K ﹤0.01%
4,545
-129
HLI icon
1388
Houlihan Lokey
HLI
$12.6B
$490K ﹤0.01%
2,386
-121
ICLO icon
1389
Invesco AAA CLO Floating Rate Note ETF
ICLO
$413M
$489K ﹤0.01%
+19,100
GUT
1390
Gabelli Utility Trust
GUT
$530M
$489K ﹤0.01%
80,580
-14,770
MMD
1391
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$489K ﹤0.01%
32,299
+270
IPO icon
1392
Renaissance IPO ETF
IPO
$145M
$488K ﹤0.01%
+9,852
EMF
1393
Templeton Emerging Markets Fund
EMF
$263M
$487K ﹤0.01%
+29,092
SSD icon
1394
Simpson Manufacturing
SSD
$7.03B
$487K ﹤0.01%
2,908
+178
APLD icon
1395
Applied Digital
APLD
$7.78B
$485K ﹤0.01%
21,151
-4,646
TY icon
1396
TRI-Continental Corp
TY
$1.7B
$483K ﹤0.01%
14,213
+9,875
TRN icon
1397
Trinity Industries
TRN
$2.27B
$483K ﹤0.01%
17,230
SPMD icon
1398
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$482K ﹤0.01%
8,423
+728
PHYL icon
1399
PGIM Active High Yield Bond ETF
PHYL
$623M
$482K ﹤0.01%
13,470
+12,807
WDI
1400
Western Asset Diversified Income Fund
WDI
$732M
$481K ﹤0.01%
32,670
54 55
56
57 58