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
SEIC icon
1776
SEI Investments
SEIC
$9.95B
$240K ﹤0.01%
2,827
+1,412
SAIA icon
1777
Saia
SAIA
$11B
$240K ﹤0.01%
801
+111
MDB icon
1778
MongoDB
MDB
$28B
$239K ﹤0.01%
770
+246
RPRX icon
1779
Royalty Pharma
RPRX
$19.3B
$239K ﹤0.01%
6,769
+41
DDEC icon
1780
FT Vest US Equity Deep Buffer ETF December
DDEC
$416M
$238K ﹤0.01%
5,431
DWAS icon
1781
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$397M
$238K ﹤0.01%
2,579
VSGX icon
1782
Vanguard ESG International Stock ETF
VSGX
$6.26B
$238K ﹤0.01%
3,425
+2
RMT
1783
Royce Micro-Cap Trust
RMT
$639M
$237K ﹤0.01%
22,835
+247
PBAU
1784
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$19.9M
$237K ﹤0.01%
+8,053
INVH icon
1785
Invitation Homes
INVH
$15.5B
$237K ﹤0.01%
8,065
-347
FXR icon
1786
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$792M
$237K ﹤0.01%
3,030
PCN
1787
PIMCO Corporate & Income Strategy Fund
PCN
$913M
$235K ﹤0.01%
17,546
+5,265
QRVO icon
1788
Qorvo
QRVO
$7.62B
$235K ﹤0.01%
2,575
+342
BCS icon
1789
Barclays
BCS
$89.6B
$234K ﹤0.01%
11,313
+10,368
ZDEK
1790
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$120M
$232K ﹤0.01%
9,188
EWC icon
1791
iShares MSCI Canada ETF
EWC
$4.3B
$232K ﹤0.01%
4,586
-295
IWL icon
1792
iShares Russell Top 200 ETF
IWL
$2.06B
$231K ﹤0.01%
1,393
+66
GXO icon
1793
GXO Logistics
GXO
$7.51B
$231K ﹤0.01%
4,363
QMFE
1794
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$30.7M
$231K ﹤0.01%
10,648
-241,250
ECAT icon
1795
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$230K ﹤0.01%
14,054
CDW icon
1796
CDW
CDW
$16.2B
$230K ﹤0.01%
1,447
+111
FIDU icon
1797
Fidelity MSCI Industrials Index ETF
FIDU
$1.97B
$230K ﹤0.01%
2,810
+686
OHI icon
1798
Omega Healthcare
OHI
$13.8B
$230K ﹤0.01%
5,448
-1,760
TRI icon
1799
Thomson Reuters
TRI
$37B
$230K ﹤0.01%
1,479
+612
BNOV icon
1800
Innovator US Equity Buffer ETF November
BNOV
$217M
$229K ﹤0.01%
5,275
-118
70 71
72
73 74