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
SEIC icon
1776
SEI Investments
SEIC
$10.2B
$240K ﹤0.01%
2,827
+1,412
SAIA icon
1777
Saia
SAIA
$9.19B
$240K ﹤0.01%
801
+111
MDB icon
1778
MongoDB
MDB
$34.1B
$239K ﹤0.01%
770
+246
RPRX icon
1779
Royalty Pharma
RPRX
$16.4B
$239K ﹤0.01%
6,769
+41
DDEC icon
1780
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$238K ﹤0.01%
5,431
DWAS icon
1781
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$761M
$238K ﹤0.01%
2,579
VSGX icon
1782
Vanguard ESG International Stock ETF
VSGX
$5.43B
$238K ﹤0.01%
3,425
+2
RMT
1783
Royce Micro-Cap Trust
RMT
$556M
$237K ﹤0.01%
22,835
+247
PBAU
1784
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$18.2M
$237K ﹤0.01%
+8,053
INVH icon
1785
Invitation Homes
INVH
$16.2B
$237K ﹤0.01%
8,065
-347
FXR icon
1786
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$237K ﹤0.01%
3,030
PCN
1787
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$235K ﹤0.01%
17,546
+5,265
QRVO icon
1788
Qorvo
QRVO
$8.14B
$235K ﹤0.01%
2,575
+342
BCS icon
1789
Barclays
BCS
$82.6B
$234K ﹤0.01%
11,313
+10,368
ZDEK
1790
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$232K ﹤0.01%
9,188
EWC icon
1791
iShares MSCI Canada ETF
EWC
$3.61B
$232K ﹤0.01%
4,586
-295
IWL icon
1792
iShares Russell Top 200 ETF
IWL
$2B
$231K ﹤0.01%
1,393
+66
GXO icon
1793
GXO Logistics
GXO
$6.08B
$231K ﹤0.01%
4,363
QMFE
1794
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$39.7M
$231K ﹤0.01%
10,648
-241,250
ECAT icon
1795
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$230K ﹤0.01%
14,054
CDW icon
1796
CDW
CDW
$18.9B
$230K ﹤0.01%
1,447
+111
FIDU icon
1797
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$230K ﹤0.01%
2,810
+686
OHI icon
1798
Omega Healthcare
OHI
$13B
$230K ﹤0.01%
5,448
-1,760
TRI icon
1799
Thomson Reuters
TRI
$58.1B
$230K ﹤0.01%
1,479
+612
BNOV icon
1800
Innovator US Equity Buffer ETF November
BNOV
$226M
$229K ﹤0.01%
5,275
-118
70 71
72
73 74