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
TDY icon
1426
Teledyne Technologies
TDY
$24.1B
$457K ﹤0.01%
780
+127
AOR icon
1427
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$457K ﹤0.01%
7,097
+3,072
UJUL icon
1428
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$457K ﹤0.01%
11,989
-1,318
UBS icon
1429
UBS Group
UBS
$133B
$457K ﹤0.01%
11,136
+648
MAA icon
1430
Mid-America Apartment Communities
MAA
$15.5B
$456K ﹤0.01%
3,263
+318
PAR icon
1431
PAR Technology
PAR
$1.45B
$453K ﹤0.01%
11,445
+473
DLTR icon
1432
Dollar Tree
DLTR
$26.1B
$452K ﹤0.01%
4,794
+3,152
EFX icon
1433
Equifax
EFX
$26.6B
$452K ﹤0.01%
1,762
+382
NULG icon
1434
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$451K ﹤0.01%
4,535
AER icon
1435
AerCap
AER
$24.1B
$446K ﹤0.01%
3,683
+552
UJUN icon
1436
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.8M
$446K ﹤0.01%
12,145
KDP icon
1437
Keurig Dr Pepper
KDP
$39.7B
$445K ﹤0.01%
17,459
-1,964
HQH
1438
abrdn Healthcare Investors
HQH
$1.05B
$445K ﹤0.01%
24,092
+862
NET icon
1439
Cloudflare
NET
$68.9B
$444K ﹤0.01%
2,069
-129
GOLF icon
1440
Acushnet Holdings
GOLF
$5.02B
$443K ﹤0.01%
5,644
+26
JLL icon
1441
Jones Lang LaSalle
JLL
$15.5B
$442K ﹤0.01%
1,483
+421
QCLN icon
1442
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$442K ﹤0.01%
10,536
-1,774
MQY icon
1443
BlackRock MuniYield Quality Fund
MQY
$816M
$441K ﹤0.01%
37,872
+152
IETC icon
1444
iShares US Tech Independence Focused ETF
IETC
$933M
$440K ﹤0.01%
4,321
+4,054
REGL icon
1445
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$440K ﹤0.01%
5,155
+1,048
AWI icon
1446
Armstrong World Industries
AWI
$7.97B
$440K ﹤0.01%
2,243
+1,273
FBT icon
1447
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$439K ﹤0.01%
2,450
+786
PAA icon
1448
Plains All American Pipeline
PAA
$12.6B
$439K ﹤0.01%
25,748
-27,586
ROK icon
1449
Rockwell Automation
ROK
$45.1B
$438K ﹤0.01%
1,253
+180
FXO icon
1450
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$438K ﹤0.01%
7,367
+2,438
56 57
58
59 60