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
MRK icon
151
Merck
MRK
$252B
$21.8M 0.12%
259,486
-57,919
DDWM icon
152
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$21.6M 0.12%
517,457
+30,933
PM icon
153
Philip Morris
PM
$228B
$21.5M 0.12%
132,379
+10,069
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$21.4M 0.12%
96,161
+10,088
CMF icon
155
iShares California Muni Bond ETF
CMF
$3.61B
$21.3M 0.12%
373,896
+345,476
PEP icon
156
PepsiCo
PEP
$200B
$21.3M 0.12%
151,537
+4,302
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$20.9M 0.12%
285,827
+24,389
SDVD icon
158
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$682M
$20.6M 0.12%
954,460
+71,785
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$20.6M 0.12%
207,427
+5,809
TMUS icon
160
T-Mobile US
TMUS
$231B
$20.5M 0.12%
85,808
+2,737
EFA icon
161
iShares MSCI EAFE ETF
EFA
$69.2B
$20.4M 0.12%
218,740
+30,425
BA icon
162
Boeing
BA
$151B
$20.3M 0.12%
94,158
+15,555
SPGI icon
163
S&P Global
SPGI
$151B
$20.2M 0.12%
41,460
+1,650
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$39.2B
$19.9M 0.11%
252,604
+14,379
BND icon
165
Vanguard Total Bond Market
BND
$142B
$19.7M 0.11%
265,381
+10,733
MELI icon
166
Mercado Libre
MELI
$108B
$19.6M 0.11%
8,393
+444
SPTS icon
167
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$19.2M 0.11%
653,953
+68,439
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$18B
$19.2M 0.11%
65,199
+17,492
CMCSA icon
169
Comcast
CMCSA
$99.5B
$18.9M 0.11%
601,578
-22,236
ANET icon
170
Arista Networks
ANET
$163B
$18.9M 0.11%
129,463
+79,650
SDVY icon
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$18.8M 0.11%
494,557
-7,829
LOW icon
172
Lowe's Companies
LOW
$138B
$18.5M 0.11%
73,783
-146
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$18.4M 0.11%
341,430
+41,930
CEG icon
174
Constellation Energy
CEG
$116B
$18.2M 0.1%
55,457
+2,047
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$18.2M 0.1%
76,138
+11,160
5 6
7
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