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
BBMC icon
1551
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.99B
$363K ﹤0.01%
3,487
+280
HOLX icon
1552
Hologic
HOLX
$16.7B
$362K ﹤0.01%
5,364
+1,017
CVBF icon
1553
CVB Financial
CVBF
$2.74B
$362K ﹤0.01%
19,129
-424
VCLT icon
1554
Vanguard Long-Term Corporate Bond ETF
VCLT
$8B
$361K ﹤0.01%
4,651
+43
AGZ icon
1555
iShares Agency Bond ETF
AGZ
$574M
$361K ﹤0.01%
3,271
+232
HIO
1556
Western Asset High Income Opportunity Fund
HIO
$357M
$360K ﹤0.01%
93,779
+12
RELX icon
1557
RELX
RELX
$74.3B
$359K ﹤0.01%
7,517
+673
BOE icon
1558
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$358K ﹤0.01%
30,973
-2,982
BJUL icon
1559
Innovator US Equity Buffer ETF July
BJUL
$294M
$358K ﹤0.01%
7,212
+2,111
GLPI icon
1560
Gaming and Leisure Properties
GLPI
$12.5B
$357K ﹤0.01%
7,651
+988
UDEC icon
1561
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$357K ﹤0.01%
9,292
ILCB icon
1562
iShares Morningstar US Equity ETF
ILCB
$1.16B
$355K ﹤0.01%
3,845
+63
TDV icon
1563
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$354K ﹤0.01%
4,093
-73
XDQQ icon
1564
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.7M
$354K ﹤0.01%
9,361
-625
CMC icon
1565
Commercial Metals
CMC
$7.88B
$354K ﹤0.01%
6,177
-198
SGI
1566
Somnigroup International
SGI
$19.1B
$354K ﹤0.01%
4,195
-236
PII icon
1567
Polaris
PII
$3.87B
$353K ﹤0.01%
6,078
-605
RMOP
1568
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$243M
$353K ﹤0.01%
14,150
+4,260
GMAR icon
1569
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$352K ﹤0.01%
8,776
-833
YLD icon
1570
Principal Active High Yield ETF
YLD
$455M
$351K ﹤0.01%
18,063
+16,754
CAG icon
1571
Conagra Brands
CAG
$8.49B
$350K ﹤0.01%
19,132
-329
OCTJ icon
1572
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$349K ﹤0.01%
14,623
-62
FTC icon
1573
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$348K ﹤0.01%
2,167
+50
CDC icon
1574
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
$348K ﹤0.01%
5,213
-214
FXL icon
1575
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$347K ﹤0.01%
2,066
-16
61 62
63
64 65