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
BAPR icon
2126
Innovator US Equity Buffer ETF April
BAPR
$343M
$119K ﹤0.01%
2,540
ACP
2127
abrdn Income Credit Strategies Fund
ACP
$679M
$119K ﹤0.01%
20,440
-1,374
FELV icon
2128
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$118K ﹤0.01%
3,532
+13
PSCH icon
2129
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$118K ﹤0.01%
2,846
-98
AB icon
2130
AllianceBernstein
AB
$3.58B
$118K ﹤0.01%
3,093
-1,042
XAPR
2131
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.6M
$118K ﹤0.01%
3,300
TDS icon
2132
Telephone and Data Systems
TDS
$4.5B
$118K ﹤0.01%
3,002
RSPU icon
2133
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
$117K ﹤0.01%
1,527
MPW icon
2134
Medical Properties Trust
MPW
$3.08B
$117K ﹤0.01%
23,065
-75
DAIO icon
2135
Data I/O
DAIO
$28.7M
$117K ﹤0.01%
34,917
+14,000
XMAR icon
2136
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$117K ﹤0.01%
2,973
-48
ZFEB
2137
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$117K ﹤0.01%
4,671
WULF icon
2138
TeraWulf
WULF
$4.95B
$116K ﹤0.01%
10,197
+3,588
SIRI icon
2139
SiriusXM
SIRI
$7.15B
$116K ﹤0.01%
4,998
+576
BBCA icon
2140
JPMorgan BetaBuilders Canada ETF
BBCA
$9.44B
$116K ﹤0.01%
1,333
+549
EFR
2141
Eaton Vance Senior Floating-Rate Fund
EFR
$326M
$116K ﹤0.01%
10,150
+1,700
FTV icon
2142
Fortive
FTV
$17.4B
$116K ﹤0.01%
2,359
-384
FCNCA icon
2143
First Citizens BancShares
FCNCA
$26.3B
$115K ﹤0.01%
65
-13
MLN icon
2144
VanEck Long Muni ETF
MLN
$643M
$115K ﹤0.01%
6,595
XBJL icon
2145
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$115K ﹤0.01%
3,074
-1,012
PLUS icon
2146
ePlus
PLUS
$2.35B
$115K ﹤0.01%
1,619
-153
GTLB icon
2147
GitLab
GTLB
$6.43B
$115K ﹤0.01%
2,550
-1,312
EMHY icon
2148
iShares JPMorgan EM High Yield Bond ETF
EMHY
$530M
$115K ﹤0.01%
2,886
SNDK
2149
Sandisk
SNDK
$32.3B
$114K ﹤0.01%
1,020
+450
BBU
2150
Brookfield Business Partners
BBU
$3.09B
$114K ﹤0.01%
3,500
84 85
86
87 88