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
AMD icon
126
Advanced Micro Devices
AMD
$357B
$25.6M 0.15%
158,222
+31,553
WIX icon
127
WIX.com
WIX
$5.69B
$25.5M 0.15%
143,707
+143,595
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$25.2M 0.14%
163,226
+8,916
DIVO icon
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$25M 0.14%
560,554
-330,362
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$13B
$24.8M 0.14%
271,715
+179,806
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$24.7M 0.14%
173,791
+13,550
LIT icon
132
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$24.1M 0.14%
423,502
+408,545
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$6.86B
$23.8M 0.14%
349,789
-86,496
IVE icon
134
iShares S&P 500 Value ETF
IVE
$47.3B
$23.7M 0.14%
114,992
+19,692
MUB icon
135
iShares National Muni Bond ETF
MUB
$41.4B
$23.7M 0.14%
222,472
+46,334
NOW icon
136
ServiceNow
NOW
$174B
$23.7M 0.14%
25,733
-258
ADP icon
137
Automatic Data Processing
ADP
$106B
$23.7M 0.14%
80,650
+5,053
PAAA icon
138
PGIM AAA CLO ETF
PAAA
$5.51B
$23.7M 0.14%
459,358
+269,922
TSM icon
139
TSMC
TSM
$1.52T
$23.3M 0.13%
83,426
-1,911
BLK icon
140
Blackrock
BLK
$168B
$22.9M 0.13%
19,646
+1,132
MDT icon
141
Medtronic
MDT
$131B
$22.9M 0.13%
240,363
-27,582
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$22.8M 0.13%
271,247
+6,051
BKNG icon
143
Booking.com
BKNG
$163B
$22.8M 0.13%
4,219
+430
DUK icon
144
Duke Energy
DUK
$92B
$22.7M 0.13%
183,185
+14,379
GXC icon
145
SPDR S&P China ETF
GXC
$476M
$22.4M 0.13%
213,755
+204,966
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$22.4M 0.13%
75,379
+23,726
ABT icon
147
Abbott
ABT
$216B
$22.3M 0.13%
166,180
+23,641
AMGN icon
148
Amgen
AMGN
$185B
$22M 0.13%
77,995
+2,497
APD icon
149
Air Products & Chemicals
APD
$57.6B
$22M 0.13%
80,607
-15,639
AXON icon
150
Axon Enterprise
AXON
$43.4B
$21.8M 0.12%
30,349
+14,108
4 5
6
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