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
HYGW icon
1576
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$347K ﹤0.01%
11,415
-80
BSJP icon
1577
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
$346K ﹤0.01%
15,010
-6,508
OUSA icon
1578
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$345K ﹤0.01%
6,110
-1,060
GPIQ icon
1579
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.34B
$344K ﹤0.01%
6,558
+5,573
DUSA icon
1580
Davis Select US Equity ETF
DUSA
$925M
$343K ﹤0.01%
7,160
OMF icon
1581
OneMain Financial
OMF
$8.08B
$343K ﹤0.01%
6,073
+141
RPM icon
1582
RPM International
RPM
$13.7B
$343K ﹤0.01%
2,907
-152
ENTG icon
1583
Entegris
ENTG
$13.4B
$341K ﹤0.01%
3,693
+1,022
TRMB icon
1584
Trimble
TRMB
$19.1B
$341K ﹤0.01%
4,171
+864
ACWV icon
1585
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$339K ﹤0.01%
2,831
-252
CNI icon
1586
Canadian National Railway
CNI
$59.9B
$339K ﹤0.01%
3,597
+102
OTF
1587
Blue Owl Technology Finance Corp
OTF
$6.51B
$339K ﹤0.01%
24,546
+8,520
CAMX icon
1588
Cambiar Aggressive Value ETF
CAMX
$61.7M
$339K ﹤0.01%
10,868
DOCS icon
1589
Doximity
DOCS
$8.27B
$339K ﹤0.01%
4,629
+1,817
BCPC
1590
Balchem Corp
BCPC
$5.09B
$338K ﹤0.01%
2,253
+13
BOX icon
1591
Box
BOX
$4.3B
$338K ﹤0.01%
10,466
-64
RGA icon
1592
Reinsurance Group of America
RGA
$13.3B
$337K ﹤0.01%
1,757
-264
VPLS icon
1593
Vanguard Core Plus Bond ETF
VPLS
$991M
$337K ﹤0.01%
4,292
GAUG icon
1594
FT Vest US Equity Moderate Buffer ETF August
GAUG
$305M
$337K ﹤0.01%
8,722
+4,385
CTBI icon
1595
Community Trust Bancorp
CTBI
$1.1B
$336K ﹤0.01%
6,000
TKO icon
1596
TKO Group
TKO
$16.8B
$335K ﹤0.01%
1,658
+393
LEGR icon
1597
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$334K ﹤0.01%
5,938
+5,883
QQQI icon
1598
NEOS Nasdaq 100 High Income ETF
QQQI
$6.79B
$333K ﹤0.01%
6,142
+6,124
HQL
1599
abrdn Life Sciences Investors
HQL
$497M
$332K ﹤0.01%
21,416
+8,208
UMBF icon
1600
UMB Financial
UMBF
$9.06B
$332K ﹤0.01%
2,802
-17
62 63
64
65 66