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
CSM icon
1251
ProShares Large Cap Core Plus
CSM
$491M
$650K ﹤0.01%
8,488
-269
BAH icon
1252
Booz Allen Hamilton
BAH
$11.3B
$647K ﹤0.01%
6,470
-113
FSCO
1253
FS Credit Opportunities Corp
FSCO
$1.25B
$646K ﹤0.01%
93,525
+1,666
PDI icon
1254
PIMCO Dynamic Income Fund
PDI
$7.51B
$646K ﹤0.01%
32,639
+5,440
HQY icon
1255
HealthEquity
HQY
$8.18B
$642K ﹤0.01%
6,774
+5,912
FYX icon
1256
First Trust Small Cap Core AlphaDEX Fund
FYX
$955M
$640K ﹤0.01%
5,869
-20
CCD
1257
Calamos Dynamic Convertible & Income Fund
CCD
$585M
$637K ﹤0.01%
30,257
+1,939
ETX
1258
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
$635K ﹤0.01%
32,904
-3,145
MX icon
1259
Magnachip Semiconductor
MX
$106M
$635K ﹤0.01%
202,852
+3,175
IDHQ icon
1260
Invesco S&P International Developed Quality ETF
IDHQ
$540M
$635K ﹤0.01%
18,866
+987
XSW icon
1261
State Street SPDR S&P Software & Services ETF
XSW
$453M
$633K ﹤0.01%
+3,203
JRI icon
1262
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$632K ﹤0.01%
44,339
+200
PFG icon
1263
Principal Financial Group
PFG
$19.8B
$632K ﹤0.01%
7,618
-8
JQUA icon
1264
JPMorgan US Quality Factor ETF
JQUA
$7.61B
$630K ﹤0.01%
10,013
+375
GJUN icon
1265
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$630K ﹤0.01%
16,191
-275
CLOI icon
1266
VanEck CLO ETF
CLOI
$1.26B
$629K ﹤0.01%
11,839
+1,890
BLV icon
1267
Vanguard Long-Term Bond ETF
BLV
$5.8B
$628K ﹤0.01%
8,863
-600
FTA icon
1268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$625K ﹤0.01%
7,505
-759
ESS icon
1269
Essex Property Trust
ESS
$16.4B
$624K ﹤0.01%
2,330
+1,235
DWM icon
1270
WisdomTree International Equity Fund
DWM
$626M
$623K ﹤0.01%
9,405
+100
SWK icon
1271
Stanley Black & Decker
SWK
$11.7B
$622K ﹤0.01%
8,373
+921
PSTG icon
1272
Pure Storage
PSTG
$24.2B
$617K ﹤0.01%
7,357
+661
RACE icon
1273
Ferrari
RACE
$64.5B
$616K ﹤0.01%
1,270
+199
BURL icon
1274
Burlington
BURL
$17B
$615K ﹤0.01%
2,417
+2,041
TM icon
1275
Toyota
TM
$262B
$612K ﹤0.01%
3,205
+43
49 50
51
52 53