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
SUSB icon
2001
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$154K ﹤0.01%
6,074
+145
IBDV icon
2002
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$154K ﹤0.01%
6,938
+271
DFAS icon
2003
Dimensional US Small Cap ETF
DFAS
$12.2B
$153K ﹤0.01%
2,242
+46
OVV icon
2004
Ovintiv
OVV
$9.44B
$153K ﹤0.01%
+3,788
LCII icon
2005
LCI Industries
LCII
$2.94B
$153K ﹤0.01%
1,642
+122
SIFI icon
2006
Harbor Scientific Alpha Income ETF
SIFI
$34.4M
$152K ﹤0.01%
3,416
+279
RSPG icon
2007
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$411M
$152K ﹤0.01%
1,909
-119
SBS icon
2008
Sabesp
SBS
$16.7B
$152K ﹤0.01%
6,103
ALB.PRA icon
2009
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$152K ﹤0.01%
4,004
+2,726
EVR icon
2010
Evercore
EVR
$13B
$151K ﹤0.01%
448
+239
TCAF icon
2011
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$150K ﹤0.01%
3,992
+339
ELAN icon
2012
Elanco Animal Health
ELAN
$11.2B
$150K ﹤0.01%
7,458
-622
TFX icon
2013
Teleflex
TFX
$5.52B
$150K ﹤0.01%
1,227
+920
KXI icon
2014
iShares Global Consumer Staples ETF
KXI
$889M
$150K ﹤0.01%
2,329
JAKK icon
2015
Jakks Pacific
JAKK
$186M
$150K ﹤0.01%
8,000
-1,000
PRDO icon
2016
Perdoceo Education
PRDO
$1.9B
$150K ﹤0.01%
3,974
+14
TRFM icon
2017
AAM Transformers ETF
TRFM
$110M
$149K ﹤0.01%
+3,081
LTH icon
2018
Life Time Group Holdings
LTH
$5.72B
$149K ﹤0.01%
5,402
+3,697
CPB icon
2019
Campbell Soup
CPB
$8.55B
$149K ﹤0.01%
4,719
HTD
2020
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$830M
$149K ﹤0.01%
6,000
-1,500
TEAM icon
2021
Atlassian
TEAM
$42B
$148K ﹤0.01%
927
-103
NCA icon
2022
Nuveen California Municipal Value Fund
NCA
$292M
$148K ﹤0.01%
16,606
+406
FBTC icon
2023
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$148K ﹤0.01%
1,479
+779
NTRA icon
2024
Natera
NTRA
$31.7B
$146K ﹤0.01%
910
+666
REAX icon
2025
Real Brokerage
REAX
$841M
$146K ﹤0.01%
35,000
79 80
81
82 83