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
CSM icon
1251
ProShares Large Cap Core Plus
CSM
$489M
$650K ﹤0.01%
8,488
-269
BAH icon
1252
Booz Allen Hamilton
BAH
$9.31B
$647K ﹤0.01%
6,470
-113
FSCO
1253
FS Credit Opportunities Corp
FSCO
$1.11B
$646K ﹤0.01%
93,525
+1,666
PDI icon
1254
PIMCO Dynamic Income Fund
PDI
$7.78B
$646K ﹤0.01%
32,639
+5,440
HQY icon
1255
HealthEquity
HQY
$6.74B
$642K ﹤0.01%
6,774
+5,912
FYX icon
1256
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$640K ﹤0.01%
5,869
-20
CCD
1257
Calamos Dynamic Convertible & Income Fund
CCD
$647M
$637K ﹤0.01%
30,257
+1,939
ETX
1258
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$635K ﹤0.01%
32,904
-3,145
MX icon
1259
Magnachip Semiconductor
MX
$95.4M
$635K ﹤0.01%
202,852
+3,175
IDHQ icon
1260
Invesco S&P International Developed Quality ETF
IDHQ
$680M
$635K ﹤0.01%
18,866
+987
XSW icon
1261
State Street SPDR S&P Software & Services ETF
XSW
$335M
$633K ﹤0.01%
+3,203
JRI icon
1262
Nuveen Real Asset Income & Growth Fund
JRI
$360M
$632K ﹤0.01%
44,339
+200
PFG icon
1263
Principal Financial Group
PFG
$20.8B
$632K ﹤0.01%
7,618
-8
JQUA icon
1264
JPMorgan US Quality Factor ETF
JQUA
$7.57B
$630K ﹤0.01%
10,013
+375
GJUN icon
1265
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$630K ﹤0.01%
16,191
-275
CLOI icon
1266
VanEck CLO ETF
CLOI
$1.36B
$629K ﹤0.01%
11,839
+1,890
BLV icon
1267
Vanguard Long-Term Bond ETF
BLV
$6.07B
$628K ﹤0.01%
8,863
-600
FTA icon
1268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$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
$692M
$623K ﹤0.01%
9,405
+100
SWK icon
1271
Stanley Black & Decker
SWK
$14.2B
$622K ﹤0.01%
8,373
+921
PSTG icon
1272
Pure Storage
PSTG
$24.4B
$617K ﹤0.01%
7,357
+661
RACE icon
1273
Ferrari
RACE
$65B
$616K ﹤0.01%
1,270
+199
BURL icon
1274
Burlington
BURL
$19.8B
$615K ﹤0.01%
2,417
+2,041
TM icon
1275
Toyota
TM
$312B
$612K ﹤0.01%
3,205
+43
49 50
51
52 53