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
EMHC icon
3026
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$22.4K ﹤0.01%
+891
SDRL icon
3027
Seadrill
SDRL
$2B
$22.4K ﹤0.01%
741
EGBN icon
3028
Eagle Bancorp
EGBN
$637M
$22.4K ﹤0.01%
1,107
WU icon
3029
Western Union
WU
$2.87B
$22.4K ﹤0.01%
2,800
-1,056
XOMO icon
3030
YieldMax XOM Option Income Strategy ETF
XOMO
$42.3M
$22.3K ﹤0.01%
1,862
+394
PEB.PRF icon
3031
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$114M
$22.2K ﹤0.01%
1,100
GAL icon
3032
State Street Global Allocation ETF
GAL
$273M
$22.2K ﹤0.01%
452
M icon
3033
Macy's
M
$6.05B
$22.2K ﹤0.01%
1,238
+561
VCYT icon
3034
Veracyte
VCYT
$3.53B
$22.2K ﹤0.01%
+646
UTL icon
3035
Unitil
UTL
$858M
$22K ﹤0.01%
459
AJUL
3036
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$22K ﹤0.01%
767
CPSA
3037
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
$22K ﹤0.01%
+824
TBPH icon
3038
Theravance Biopharma
TBPH
$940M
$21.9K ﹤0.01%
1,500
BGT icon
3039
BlackRock Floating Rate Income Trust
BGT
$308M
$21.9K ﹤0.01%
1,800
+567
EVM
3040
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$21.8K ﹤0.01%
2,301
CPNS
3041
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.2M
$21.8K ﹤0.01%
+810
VTWV icon
3042
Vanguard Russell 2000 Value ETF
VTWV
$874M
$21.8K ﹤0.01%
+140
JAJL
3043
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$21.8K ﹤0.01%
761
XTN icon
3044
State Street SPDR S&P Transportation ETF
XTN
$148M
$21.8K ﹤0.01%
260
ADT icon
3045
ADT
ADT
$6.71B
$21.8K ﹤0.01%
2,500
-1,141
BHV icon
3046
BlackRock Virginia Muni Bond Trust
BHV
$17.4M
$21.6K ﹤0.01%
+2,000
CPRO
3047
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.4M
$21.6K ﹤0.01%
+810
GPK icon
3048
Graphic Packaging
GPK
$4.72B
$21.6K ﹤0.01%
1,102
+59
SLG icon
3049
SL Green Realty
SLG
$3.02B
$21.5K ﹤0.01%
360
PINE
3050
Alpine Income Property Trust
PINE
$248M
$21.5K ﹤0.01%
1,515
+200