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
TECK icon
1926
Teck Resources
TECK
$21.5B
$179K ﹤0.01%
4,089
+64
BBAG icon
1927
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$179K ﹤0.01%
3,837
-857
CRSP icon
1928
CRISPR Therapeutics
CRSP
$5.3B
$179K ﹤0.01%
2,761
+769
CPNG icon
1929
Coupang
CPNG
$42.2B
$178K ﹤0.01%
5,532
+985
SIGI icon
1930
Selective Insurance
SIGI
$5.01B
$178K ﹤0.01%
2,195
+28
RKLB icon
1931
Rocket Lab Corp
RKLB
$29.1B
$178K ﹤0.01%
3,710
-1,145
FID icon
1932
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$177K ﹤0.01%
9,000
DAPP icon
1933
VanEck Digital Transformation ETF
DAPP
$334M
$177K ﹤0.01%
8,138
+400
WBS icon
1934
Webster Financial
WBS
$10.3B
$177K ﹤0.01%
2,973
-42
SLYV icon
1935
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$176K ﹤0.01%
1,989
+1,489
PSL icon
1936
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$176K ﹤0.01%
1,600
NTES icon
1937
NetEase
NTES
$85.4B
$176K ﹤0.01%
1,157
+47
FNY icon
1938
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$465M
$175K ﹤0.01%
1,905
NFJ
1939
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$174K ﹤0.01%
13,410
-2,200
ZBRA icon
1940
Zebra Technologies
ZBRA
$13.4B
$174K ﹤0.01%
584
+201
MGM icon
1941
MGM Resorts International
MGM
$10.2B
$173K ﹤0.01%
4,997
-74
FNDF icon
1942
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$172K ﹤0.01%
4,007
+554
PEGA icon
1943
Pegasystems
PEGA
$9.94B
$171K ﹤0.01%
2,982
+1,582
KBWB icon
1944
Invesco KBW Bank ETF
KBWB
$6.08B
$171K ﹤0.01%
2,183
-7,902
PDX
1945
PIMCO Dynamic Income Strategy Fund
PDX
$941M
$171K ﹤0.01%
6,847
EQL icon
1946
ALPS Equal Sector Weight ETF
EQL
$565M
$170K ﹤0.01%
+3,702
HYLS icon
1947
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$170K ﹤0.01%
4,042
-25
SAIC icon
1948
Saic
SAIC
$4.53B
$170K ﹤0.01%
1,710
+148
FEMS icon
1949
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$239M
$170K ﹤0.01%
3,843
-140
ALC icon
1950
Alcon
ALC
$38.7B
$169K ﹤0.01%
2,273
-108
76 77
78
79 80