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
SAUG icon
1951
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$169K ﹤0.01%
6,750
LVS icon
1952
Las Vegas Sands
LVS
$45.9B
$168K ﹤0.01%
3,132
-838
EVTR icon
1953
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$168K ﹤0.01%
3,272
+37
BHK icon
1954
BlackRock Core Bond Trust
BHK
$685M
$168K ﹤0.01%
16,934
+1,500
MFUS icon
1955
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$212M
$168K ﹤0.01%
2,986
+1,137
KNCT icon
1956
Invesco Next Gen Connectivity ETF
KNCT
$98M
$168K ﹤0.01%
1,323
+3
GTLS icon
1957
Chart Industries
GTLS
$9.25B
$168K ﹤0.01%
838
+204
EWZ icon
1958
iShares MSCI Brazil ETF
EWZ
$6.28B
$167K ﹤0.01%
5,399
-7,937
INSW icon
1959
International Seaways
INSW
$2.38B
$167K ﹤0.01%
3,626
-9
SMMU icon
1960
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$167K ﹤0.01%
3,300
-300
GENI icon
1961
Genius Sports
GENI
$2.54B
$166K ﹤0.01%
13,370
+1,148
CGSD icon
1962
Capital Group Short Duration Income ETF
CGSD
$1.82B
$165K ﹤0.01%
6,356
+11
TER icon
1963
Teradyne
TER
$29.9B
$165K ﹤0.01%
1,198
-225
ICF icon
1964
iShares Select U.S. REIT ETF
ICF
$1.87B
$164K ﹤0.01%
2,655
+74
HMC icon
1965
Honda
HMC
$40B
$163K ﹤0.01%
5,294
+100
WIW
1966
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$163K ﹤0.01%
18,305
CR icon
1967
Crane Co
CR
$10.9B
$163K ﹤0.01%
883
-44
JPLD icon
1968
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$163K ﹤0.01%
3,097
+381
BSCW icon
1969
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$161K ﹤0.01%
7,727
RH icon
1970
RH
RH
$3.26B
$161K ﹤0.01%
793
+188
AGYS icon
1971
Agilysys
AGYS
$3.42B
$161K ﹤0.01%
1,526
+464
NRK icon
1972
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$161K ﹤0.01%
15,743
+6,500
ETJ
1973
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$583M
$160K ﹤0.01%
17,809
GSEP icon
1974
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$160K ﹤0.01%
4,200
+425
TECH icon
1975
Bio-Techne
TECH
$8.92B
$160K ﹤0.01%
2,875
+1,064
77 78
79
80 81