SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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 +$276M
2 +$241M
3 +$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1 +$32.3M
2 +$27M
3 +$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

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
EMHC icon
3026
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$247M
$22.4K ﹤0.01%
+891
SDRL icon
3027
Seadrill
SDRL
$2.76B
$22.4K ﹤0.01%
741
EGBN icon
3028
Eagle Bancorp
EGBN
$805M
$22.4K ﹤0.01%
1,107
WU icon
3029
Western Union
WU
$2.95B
$22.4K ﹤0.01%
2,800
-1,056
XOMO icon
3030
YieldMax XOM Option Income Strategy ETF
XOMO
$37.5M
$22.3K ﹤0.01%
1,862
+394
PEB.PRF icon
3031
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$22.2K ﹤0.01%
1,100
GAL icon
3032
State Street Global Allocation ETF
GAL
$287M
$22.2K ﹤0.01%
452
M icon
3033
Macy's
M
$5.96B
$22.2K ﹤0.01%
1,238
+561
VCYT icon
3034
Veracyte
VCYT
$2.82B
$22.2K ﹤0.01%
+646
UTL icon
3035
Unitil
UTL
$930M
$22K ﹤0.01%
459
AJUL
3036
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.5M
$22K ﹤0.01%
767
CPSA
3037
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.4M
$22K ﹤0.01%
+824
TBPH icon
3038
Theravance Biopharma
TBPH
$996M
$21.9K ﹤0.01%
1,500
BGT icon
3039
BlackRock Floating Rate Income Trust
BGT
$334M
$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
$24.6M
$21.8K ﹤0.01%
+810
VTWV icon
3042
Vanguard Russell 2000 Value ETF
VTWV
$1.03B
$21.8K ﹤0.01%
+140
JAJL
3043
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$21.8K ﹤0.01%
761
XTN icon
3044
State Street SPDR S&P Transportation ETF
XTN
$301M
$21.8K ﹤0.01%
260
ADT icon
3045
ADT
ADT
$6.48B
$21.8K ﹤0.01%
2,500
-1,141
BHV icon
3046
BlackRock Virginia Muni Bond Trust
BHV
$17.2M
$21.6K ﹤0.01%
+2,000
CPRO
3047
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.9M
$21.6K ﹤0.01%
+810
GPK icon
3048
Graphic Packaging
GPK
$3.7B
$21.6K ﹤0.01%
1,102
+59
SLG icon
3049
SL Green Realty
SLG
$2.71B
$21.5K ﹤0.01%
360
PINE
3050
Alpine Income Property Trust
PINE
$302M
$21.5K ﹤0.01%
1,515
+200