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
BKR icon
1351
Baker Hughes
BKR
$46.2B
$523K ﹤0.01%
10,735
+3,945
DOCU icon
1352
DocuSign
DOCU
$14.2B
$522K ﹤0.01%
7,244
-1,679
LGOV icon
1353
First Trust Long Duration Opportunities ETF
LGOV
$667M
$520K ﹤0.01%
23,898
+2,489
OLED icon
1354
Universal Display
OLED
$5.62B
$519K ﹤0.01%
3,616
+262
PBFR
1355
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$72.6M
$519K ﹤0.01%
18,163
+305
LYB icon
1356
LyondellBasell Industries
LYB
$14.3B
$519K ﹤0.01%
10,585
-7,516
DKNG icon
1357
DraftKings
DKNG
$17.7B
$519K ﹤0.01%
13,870
-3,130
HSIC icon
1358
Henry Schein
HSIC
$9.01B
$517K ﹤0.01%
7,789
+64
MSDL icon
1359
Morgan Stanley Direct Lending Fund
MSDL
$1.51B
$516K ﹤0.01%
32,119
+28,869
RDIV icon
1360
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$877M
$515K ﹤0.01%
9,885
+2,999
HYT icon
1361
BlackRock Corporate High Yield Fund
HYT
$1.5B
$515K ﹤0.01%
54,202
+2,631
GJUL icon
1362
FT Vest US Equity Moderate Buffer ETF July
GJUL
$437M
$513K ﹤0.01%
12,660
+2,704
CHWY icon
1363
Chewy
CHWY
$13.6B
$512K ﹤0.01%
12,664
-117
MANH icon
1364
Manhattan Associates
MANH
$10.5B
$512K ﹤0.01%
2,496
+406
IYR icon
1365
iShares US Real Estate ETF
IYR
$4.32B
$511K ﹤0.01%
5,265
-696
FLCH icon
1366
Franklin FTSE China ETF
FLCH
$234M
$510K ﹤0.01%
19,596
-5,554
BMN icon
1367
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$509K ﹤0.01%
20,303
-3,551
GMAY icon
1368
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$508K ﹤0.01%
12,560
-1,400
BUD icon
1369
AB InBev
BUD
$124B
$508K ﹤0.01%
8,524
-665
TDI icon
1370
Touchstone Dynamic International ETF
TDI
$80.9M
$508K ﹤0.01%
+13,629
FMAY icon
1371
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$507K ﹤0.01%
9,710
-575
WTFC icon
1372
Wintrust Financial
WTFC
$9.44B
$507K ﹤0.01%
3,825
+181
NXTG icon
1373
First Trust Indxx NextG ETF
NXTG
$411M
$503K ﹤0.01%
4,859
-363
CLBT icon
1374
Cellebrite
CLBT
$4.6B
$501K ﹤0.01%
27,058
+12,900
PSR icon
1375
Invesco Active US Real Estate Fund
PSR
$49.1M
$501K ﹤0.01%
5,407
-477
53 54
55
56 57