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
LFCR icon
1751
Lifecore Biomedical
LFCR
$295M
$249K ﹤0.01%
33,889
+1,128
EALT icon
1752
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$249K ﹤0.01%
7,204
+946
FCAL icon
1753
First Trust California Municipal High income ETF
FCAL
$194M
$249K ﹤0.01%
5,100
ARKF icon
1754
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$248K ﹤0.01%
4,373
-363
TSLX icon
1755
Sixth Street Specialty
TSLX
$2.07B
$248K ﹤0.01%
10,861
-8,641
FALN icon
1756
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$247K ﹤0.01%
8,897
+120
TYL icon
1757
Tyler Technologies
TYL
$19.2B
$247K ﹤0.01%
472
+34
ROBO icon
1758
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$247K ﹤0.01%
3,764
+1,136
ROUS icon
1759
Hartford Multifactor US Equity ETF
ROUS
$503M
$247K ﹤0.01%
4,292
+23
SW
1760
Smurfit Westrock
SW
$19.6B
$246K ﹤0.01%
5,782
+40
ONC
1761
BeOne Medicines Ltd
ONC
$34.4B
$246K ﹤0.01%
722
+23
ILMN icon
1762
Illumina
ILMN
$20.6B
$245K ﹤0.01%
2,583
+511
PWZ icon
1763
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$245K ﹤0.01%
10,250
FXU icon
1764
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$245K ﹤0.01%
5,394
+3,857
SCHA icon
1765
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$245K ﹤0.01%
8,774
+1,130
APG icon
1766
APi Group
APG
$16.3B
$245K ﹤0.01%
7,116
+186
KNF icon
1767
Knife River
KNF
$4.32B
$244K ﹤0.01%
3,177
-35
TNK icon
1768
Teekay Tankers
TNK
$1.87B
$243K ﹤0.01%
4,814
+238
FNDE icon
1769
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$243K ﹤0.01%
6,724
+2,443
WCMI
1770
First Trust WCM International Equity ETF
WCMI
$757M
$243K ﹤0.01%
14,400
+447
UFEB icon
1771
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$242K ﹤0.01%
6,774
+6,000
NTR icon
1772
Nutrien
NTR
$29.9B
$242K ﹤0.01%
4,116
-220
ZALT icon
1773
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$612M
$242K ﹤0.01%
7,578
+154
BFK icon
1774
BlackRock Municipal Income Trust
BFK
$433M
$241K ﹤0.01%
23,998
-750
WMS icon
1775
Advanced Drainage Systems
WMS
$11.5B
$240K ﹤0.01%
1,729
+638
69 70
71
72 73