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
BKGI icon
1451
BNY Mellon Global Infrastructure Income ETF
BKGI
$672M
$435K ﹤0.01%
11,160
+2,552
QFLR icon
1452
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$474M
$434K ﹤0.01%
13,083
-969
PBH icon
1453
Prestige Consumer Healthcare
PBH
$3.29B
$433K ﹤0.01%
6,947
+2,049
DMXF icon
1454
iShares ESG Advanced MSCI EAFE ETF
DMXF
$703M
$433K ﹤0.01%
5,723
-12,002
ON icon
1455
ON Semiconductor
ON
$27.2B
$433K ﹤0.01%
8,784
+1,990
WTS icon
1456
Watts Water Technologies
WTS
$10.9B
$433K ﹤0.01%
1,550
SONY icon
1457
Sony
SONY
$131B
$433K ﹤0.01%
15,024
-3,968
JGH icon
1458
Nuveen Global High Income Fund
JGH
$299M
$431K ﹤0.01%
31,889
+66
KCE icon
1459
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$431K ﹤0.01%
2,818
-14
MFIC icon
1460
MidCap Financial Investment
MFIC
$1.04B
$431K ﹤0.01%
35,910
+619
AR icon
1461
Antero Resources
AR
$11B
$430K ﹤0.01%
12,804
-1,075
SBAC icon
1462
SBA Communications
SBAC
$21.3B
$429K ﹤0.01%
2,217
+59
TBLD
1463
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$427K ﹤0.01%
21,460
+2,017
IAPR icon
1464
Innovator International Developed Power Buffer ETF April
IAPR
$223M
$425K ﹤0.01%
14,126
-7,641
HIMU
1465
iShares High Yield Muni Active ETF
HIMU
$2.53B
$424K ﹤0.01%
8,617
+1,144
CII icon
1466
BlackRock Enhanced Captial and Income Fund
CII
$917M
$423K ﹤0.01%
18,397
KGC icon
1467
Kinross Gold
KGC
$40.4B
$421K ﹤0.01%
16,936
+16,456
WTAI icon
1468
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$381M
$419K ﹤0.01%
14,666
+2,581
PCMM
1469
BondBloxx Private Credit CLO ETF
PCMM
$203M
$419K ﹤0.01%
8,277
+4,834
XSOE icon
1470
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$417K ﹤0.01%
11,003
+538
FPF
1471
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$417K ﹤0.01%
21,798
-1,852
BUFZ icon
1472
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$416K ﹤0.01%
16,080
+8,979
ITM icon
1473
VanEck Intermediate Muni ETF
ITM
$2.22B
$416K ﹤0.01%
8,935
-1,075
RY icon
1474
Royal Bank of Canada
RY
$241B
$416K ﹤0.01%
2,822
+91
BHVN icon
1475
Biohaven
BHVN
$1.49B
$415K ﹤0.01%
+27,650
57 58
59
60 61