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
SAUG icon
1951
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96M
$169K ﹤0.01%
6,750
LVS icon
1952
Las Vegas Sands
LVS
$39B
$168K ﹤0.01%
3,132
-838
EVTR icon
1953
Eaton Vance Total Return Bond ETF
EVTR
$4.73B
$168K ﹤0.01%
3,272
+37
BHK icon
1954
BlackRock Core Bond Trust
BHK
$691M
$168K ﹤0.01%
16,934
+1,500
MFUS icon
1955
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$232M
$168K ﹤0.01%
2,986
+1,137
KNCT icon
1956
Invesco Next Gen Connectivity ETF
KNCT
$113M
$168K ﹤0.01%
1,323
+3
GTLS icon
1957
Chart Industries
GTLS
$9.31B
$168K ﹤0.01%
838
+204
EWZ icon
1958
iShares MSCI Brazil ETF
EWZ
$9.48B
$167K ﹤0.01%
5,399
-7,937
INSW icon
1959
International Seaways
INSW
$3.33B
$167K ﹤0.01%
3,626
-9
SMMU icon
1960
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.02B
$167K ﹤0.01%
3,300
-300
GENI icon
1961
Genius Sports
GENI
$1.46B
$166K ﹤0.01%
13,370
+1,148
CGSD icon
1962
Capital Group Short Duration Income ETF
CGSD
$2.02B
$165K ﹤0.01%
6,356
+11
TER icon
1963
Teradyne
TER
$50.9B
$165K ﹤0.01%
1,198
-225
ICF icon
1964
iShares Select U.S. REIT ETF
ICF
$2.08B
$164K ﹤0.01%
2,655
+74
HMC icon
1965
Honda
HMC
$39.3B
$163K ﹤0.01%
5,294
+100
WIW
1966
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
$163K ﹤0.01%
18,305
CR icon
1967
Crane Co
CR
$11.7B
$163K ﹤0.01%
883
-44
JPLD icon
1968
JPMorgan Limited Duration Bond ETF
JPLD
$3.47B
$163K ﹤0.01%
3,097
+381
BSCW icon
1969
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.37B
$161K ﹤0.01%
7,727
RH icon
1970
RH
RH
$3.9B
$161K ﹤0.01%
793
+188
AGYS icon
1971
Agilysys
AGYS
$2.21B
$161K ﹤0.01%
1,526
+464
NRK icon
1972
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$911M
$161K ﹤0.01%
15,743
+6,500
ETJ
1973
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
$160K ﹤0.01%
17,809
GSEP icon
1974
FT Vest US Equity Moderate Buffer ETF September
GSEP
$481M
$160K ﹤0.01%
4,200
+425
TECH icon
1975
Bio-Techne
TECH
$9B
$160K ﹤0.01%
2,875
+1,064
77 78
79
80 81