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
QQQJ icon
1401
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$480K ﹤0.01%
13,417
+50
XYLD icon
1402
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$480K ﹤0.01%
12,214
-6,515
BEN icon
1403
Franklin Resources
BEN
$12.3B
$478K ﹤0.01%
20,651
+1,325
SPXC icon
1404
SPX Corp
SPXC
$10.9B
$476K ﹤0.01%
2,550
IBHF icon
1405
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$476K ﹤0.01%
20,350
+6,065
BSMR icon
1406
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$475K ﹤0.01%
20,063
+11,114
MOS icon
1407
The Mosaic Company
MOS
$7.89B
$475K ﹤0.01%
13,686
-539
RBC icon
1408
RBC Bearings
RBC
$14.6B
$474K ﹤0.01%
1,215
+195
JFR icon
1409
Nuveen Floating Rate Income Fund
JFR
$1.25B
$473K ﹤0.01%
57,805
+75
PEY icon
1410
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$473K ﹤0.01%
22,436
-1,221
PODD icon
1411
Insulet
PODD
$20.5B
$471K ﹤0.01%
1,526
+399
IBDT icon
1412
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$470K ﹤0.01%
18,436
+418
GGG icon
1413
Graco
GGG
$14B
$470K ﹤0.01%
5,530
+41
CBOE icon
1414
Cboe Global Markets
CBOE
$25.8B
$469K ﹤0.01%
1,913
-2,439
DCI icon
1415
Donaldson
DCI
$10.7B
$469K ﹤0.01%
5,729
SIL icon
1416
Global X Silver Miners ETF NEW
SIL
$4.59B
$468K ﹤0.01%
6,529
+227
IGF icon
1417
iShares Global Infrastructure ETF
IGF
$8.89B
$467K ﹤0.01%
7,638
-485
QQQE icon
1418
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$467K ﹤0.01%
4,593
+4,501
FMHI icon
1419
First Trust Municipal High Income ETF
FMHI
$866M
$466K ﹤0.01%
9,817
-63
J icon
1420
Jacobs Solutions
J
$16.1B
$466K ﹤0.01%
3,108
+68
VOOV icon
1421
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$465K ﹤0.01%
2,332
+83
NULV icon
1422
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$462K ﹤0.01%
10,531
-50
FIDI icon
1423
Fidelity International High Dividend ETF
FIDI
$203M
$460K ﹤0.01%
18,817
+2,791
PR icon
1424
Permian Resources
PR
$10.7B
$459K ﹤0.01%
35,825
+11,435
ROAD icon
1425
Construction Partners
ROAD
$6.22B
$458K ﹤0.01%
3,605
+35
55 56
57
58 59