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
FDLO icon
1526
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$379K ﹤0.01%
5,750
+1,715
HLN icon
1527
Haleon
HLN
$44B
$378K ﹤0.01%
42,183
+9,270
SOUN icon
1528
SoundHound AI
SOUN
$4.68B
$378K ﹤0.01%
23,494
+11,864
AES icon
1529
AES
AES
$9.7B
$378K ﹤0.01%
28,695
-348
LAD icon
1530
Lithia Motors
LAD
$8.32B
$376K ﹤0.01%
1,191
+30
MUSA icon
1531
Murphy USA
MUSA
$7.66B
$376K ﹤0.01%
969
-699
ICVT icon
1532
iShares Convertible Bond ETF
ICVT
$3.67B
$374K ﹤0.01%
3,740
+594
IYZ icon
1533
iShares US Telecommunications ETF
IYZ
$624M
$373K ﹤0.01%
11,573
+7,344
GII icon
1534
SPDR S&P Global Infrastructure ETF
GII
$665M
$372K ﹤0.01%
5,345
ASA
1535
ASA Gold and Precious Metals
ASA
$1.08B
$372K ﹤0.01%
8,114
+862
GCC icon
1536
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$372K ﹤0.01%
17,371
+1,103
IQM icon
1537
Franklin Intelligent Machines ETF
IQM
$60.7M
$370K ﹤0.01%
4,238
-18
DGRS icon
1538
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$369K ﹤0.01%
7,380
-75
BLDR icon
1539
Builders FirstSource
BLDR
$11.4B
$368K ﹤0.01%
3,033
-187
BSCT icon
1540
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$366K ﹤0.01%
19,440
+6,698
UAPR icon
1541
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$366K ﹤0.01%
11,377
IYG icon
1542
iShares US Financial Services ETF
IYG
$2.05B
$365K ﹤0.01%
4,077
+69
ISCB icon
1543
iShares Morningstar Small-Cap ETF
ISCB
$255M
$365K ﹤0.01%
5,760
+310
CPRT icon
1544
Copart
CPRT
$37.9B
$365K ﹤0.01%
8,122
-773
FICO icon
1545
Fair Isaac
FICO
$42.5B
$365K ﹤0.01%
244
-128
MTD icon
1546
Mettler-Toledo International
MTD
$28.3B
$365K ﹤0.01%
297
+5
TTEK icon
1547
Tetra Tech
TTEK
$8.9B
$364K ﹤0.01%
10,918
+5,922
JRS icon
1548
Nuveen Real Estate Income Fund
JRS
$220M
$364K ﹤0.01%
44,551
GLTR icon
1549
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$364K ﹤0.01%
2,201
+96
SCI icon
1550
Service Corp International
SCI
$11B
$364K ﹤0.01%
4,376
+645
60 61
62
63 64