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
EWT icon
2226
iShares MSCI Taiwan ETF
EWT
$6.6B
$102K ﹤0.01%
1,597
-925
MFSM
2227
MFS Active Intermediate Muni Bond ETF
MFSM
$52.5M
$101K ﹤0.01%
+4,081
OCTH icon
2228
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$101K ﹤0.01%
4,210
ICLR icon
2229
Icon
ICLR
$13.7B
$101K ﹤0.01%
578
-6
GROY icon
2230
Gold Royalty Corp
GROY
$896M
$101K ﹤0.01%
26,178
-2,500
WRBY icon
2231
Warby Parker
WRBY
$3.28B
$101K ﹤0.01%
3,657
+3,095
MMT
2232
MFS Multimarket Income Trust
MMT
$255M
$100K ﹤0.01%
21,020
PBW icon
2233
Invesco WilderHill Clean Energy ETF
PBW
$655M
$100K ﹤0.01%
3,471
-34
PWV icon
2234
Invesco Large Cap Value ETF
PWV
$1.26B
$100K ﹤0.01%
1,536
JMEE icon
2235
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$99.8K ﹤0.01%
1,574
+153
IEUS icon
2236
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$99.5K ﹤0.01%
1,476
PHK
2237
PIMCO High Income Fund
PHK
$848M
$99.2K ﹤0.01%
19,883
+14,960
INSM icon
2238
Insmed
INSM
$35B
$99.1K ﹤0.01%
688
+74
FETH
2239
Fidelity Ethereum Fund
FETH
$1.18B
$98.9K ﹤0.01%
+2,381
BJUN icon
2240
Innovator US Equity Buffer ETF June
BJUN
$136M
$98.9K ﹤0.01%
2,162
-1,479
NNY icon
2241
Nuveen New York Municipal Value Fund
NNY
$159M
$98.9K ﹤0.01%
11,970
-12,000
NUMV icon
2242
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$98.7K ﹤0.01%
2,550
+256
EMXF icon
2243
iShares ESG Advanced MSCI EM ETF
EMXF
$119M
$98.2K ﹤0.01%
2,168
SPCE icon
2244
Virgin Galactic
SPCE
$210M
$98.1K ﹤0.01%
25,421
OGN icon
2245
Organon & Co
OGN
$1.77B
$98.1K ﹤0.01%
9,188
+380
PFS icon
2246
Provident Financial Services
PFS
$2.76B
$97.7K ﹤0.01%
5,067
-181
FR icon
2247
First Industrial Realty Trust
FR
$7.74B
$97.7K ﹤0.01%
1,898
+1,736
IMAY
2248
Innovator International Developed Power Buffer ETF - May
IMAY
$34.7M
$97.7K ﹤0.01%
3,363
AAPR icon
2249
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.6M
$97.1K ﹤0.01%
3,477
AIA icon
2250
iShares Asia 50 ETF
AIA
$1.51B
$97K ﹤0.01%
1,025
88 89
90
91 92