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 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$273B
$15.2M 0.09%
181,504
+20,312
ASML icon
202
ASML
ASML
$527B
$15.2M 0.09%
15,709
+464
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$15.2M 0.09%
245,251
-10,700
JCI icon
204
Johnson Controls International
JCI
$70B
$15.1M 0.09%
137,126
-38,628
TBIL
205
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$15M 0.09%
300,117
+4,860
PSX icon
206
Phillips 66
PSX
$55.7B
$14.4M 0.08%
105,874
-2,301
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.52B
$14.4M 0.08%
310,460
-5,796
CMI icon
208
Cummins
CMI
$79.9B
$14.3M 0.08%
33,842
+2,589
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$14.2M 0.08%
101,753
+806
AEP icon
210
American Electric Power
AEP
$64.1B
$14.1M 0.08%
125,751
+34,758
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.2B
$14.1M 0.08%
44,127
+48
ICE icon
212
Intercontinental Exchange
ICE
$99.2B
$14M 0.08%
83,268
-5,537
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$13.8M 0.08%
106,337
-117
IWM icon
214
iShares Russell 2000 ETF
IWM
$77.5B
$13.8M 0.08%
56,845
-4,849
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$13.7M 0.08%
116,149
+5,623
NANR icon
216
SPDR S&P North American Natural Resources ETF
NANR
$836M
$13.7M 0.08%
212,704
+92,072
SBUX icon
217
Starbucks
SBUX
$106B
$13.7M 0.08%
161,775
+10,761
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$13.7M 0.08%
53,366
+3,513
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$13.6M 0.08%
312,332
+18,932
COP icon
220
ConocoPhillips
COP
$121B
$13.5M 0.08%
143,066
+11,481
CGGR icon
221
Capital Group Growth ETF
CGGR
$19.6B
$13.5M 0.08%
307,389
-84,368
USIG icon
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$13.4M 0.08%
256,818
+4,265
MDY icon
223
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$13.3M 0.08%
22,354
-2,472
BUFR icon
224
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$13.3M 0.08%
396,865
-10,412
TXN icon
225
Texas Instruments
TXN
$174B
$13.2M 0.08%
71,779
-2,336
7 8
9
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