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
MUR icon
1601
Murphy Oil
MUR
$4.46B
$332K ﹤0.01%
11,671
-1,406
NVT icon
1602
nVent Electric
NVT
$16.3B
$331K ﹤0.01%
3,360
+1,917
DXJ icon
1603
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$331K ﹤0.01%
2,583
-597
SMCI icon
1604
Super Micro Computer
SMCI
$18.7B
$330K ﹤0.01%
6,882
+782
UMAY icon
1605
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$330K ﹤0.01%
9,194
EVV
1606
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$329K ﹤0.01%
32,415
+10,202
FLDR icon
1607
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$329K ﹤0.01%
6,550
-320
EA icon
1608
Electronic Arts
EA
$51.1B
$329K ﹤0.01%
1,630
-16
RMD icon
1609
ResMed
RMD
$36.1B
$328K ﹤0.01%
1,197
+557
STRV icon
1610
Strive 500 ETF
STRV
$1.02B
$327K ﹤0.01%
7,564
+700
ARE icon
1611
Alexandria Real Estate Equities
ARE
$7.93B
$327K ﹤0.01%
3,919
-211
CXE
1612
MFS High Income Municipal Trust
CXE
$117M
$325K ﹤0.01%
87,482
+82,393
XOP icon
1613
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$325K ﹤0.01%
2,460
-17
HSAI
1614
Hesai Group
HSAI
$3.41B
$324K ﹤0.01%
+11,518
EBND icon
1615
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$324K ﹤0.01%
15,146
+12,117
LNC icon
1616
Lincoln National
LNC
$8.6B
$323K ﹤0.01%
8,011
+54
PSCT icon
1617
Invesco S&P SmallCap Information Technology ETF
PSCT
$323M
$323K ﹤0.01%
6,086
-81
MUC icon
1618
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$323K ﹤0.01%
29,745
+2,300
MARA icon
1619
Marathon Digital Holdings
MARA
$4.03B
$323K ﹤0.01%
17,670
+1,350
SII
1620
Sprott
SII
$2.44B
$323K ﹤0.01%
3,878
+7
PDBC icon
1621
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$322K ﹤0.01%
23,991
-3,376
LRGF icon
1622
iShares US Equity Factor ETF
LRGF
$2.98B
$321K ﹤0.01%
4,646
+124
BTX
1623
BlackRock Technology and Private Equity Term Trust
BTX
$760M
$321K ﹤0.01%
47,885
-40,144
VLTO icon
1624
Veralto
VLTO
$24.6B
$320K ﹤0.01%
3,004
-368
IXC icon
1625
iShares Global Energy ETF
IXC
$1.81B
$320K ﹤0.01%
7,665
+5,453
63 64
65
66 67