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
LIN icon
176
Linde
LIN
$188B
$17.8M 0.1%
37,438
-979
SCHW icon
177
Charles Schwab
SCHW
$169B
$17.6M 0.1%
184,444
+7,483
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$17.6M 0.1%
964,497
+38,158
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$17.4M 0.1%
328,533
+708
BKDV
180
BNY Mellon Dynamic Value ETF
BKDV
$629M
$17.4M 0.1%
625,835
+260,001
ORLY icon
181
O'Reilly Automotive
ORLY
$84B
$17.4M 0.1%
161,093
-9,972
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$17.3M 0.1%
186,534
+14,368
SMH icon
183
VanEck Semiconductor ETF
SMH
$36.4B
$17.3M 0.1%
52,983
+3,267
GD icon
184
General Dynamics
GD
$92.4B
$17.2M 0.1%
50,506
+7,016
HON icon
185
Honeywell
HON
$122B
$17.2M 0.1%
81,740
+791
BX icon
186
Blackstone
BX
$117B
$17.1M 0.1%
100,032
+14,187
ONEQ icon
187
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$17M 0.1%
191,250
+2,408
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17M 0.1%
121,466
-1,638
SO icon
189
Southern Company
SO
$96B
$16.7M 0.1%
176,142
+7,396
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$16.6M 0.1%
190,886
-581
QCOM icon
191
Qualcomm
QCOM
$187B
$16.3M 0.09%
97,985
+5,376
MS icon
192
Morgan Stanley
MS
$278B
$15.8M 0.09%
99,255
+4,247
COR icon
193
Cencora
COR
$65.4B
$15.6M 0.09%
50,042
-619
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$12B
$15.6M 0.09%
74,643
+18,400
APH icon
195
Amphenol
APH
$171B
$15.5M 0.09%
125,614
-3,079
CME icon
196
CME Group
CME
$98.1B
$15.5M 0.09%
57,292
-19,541
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$15.4M 0.09%
341,588
-2,074
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$32.1B
$15.4M 0.09%
73,949
-2,170
VIS icon
199
Vanguard Industrials ETF
VIS
$6.38B
$15.3M 0.09%
51,789
+23,329
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.3B
$15.3M 0.09%
225,350
-33,008
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