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
NXJ icon
2151
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$114K ﹤0.01%
9,149
-1,533
PDD icon
2152
Pinduoduo
PDD
$151B
$113K ﹤0.01%
858
-80
CALM icon
2153
Cal-Maine
CALM
$4.17B
$113K ﹤0.01%
1,201
+1,101
BG icon
2154
Bunge Global
BG
$17.8B
$113K ﹤0.01%
1,391
+36
AGCO icon
2155
AGCO
AGCO
$7.99B
$113K ﹤0.01%
1,055
+387
PPT
2156
Putnam Premier Income Trust
PPT
$335M
$113K ﹤0.01%
30,576
+24,076
BCAT icon
2157
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$113K ﹤0.01%
7,621
+888
ALMU
2158
Aeluma Inc
ALMU
$254M
$113K ﹤0.01%
7,000
QQQX icon
2159
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$113K ﹤0.01%
4,101
-128
AA icon
2160
Alcoa
AA
$12.5B
$113K ﹤0.01%
3,423
-5
DFEM icon
2161
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.73B
$112K ﹤0.01%
+3,504
FRA icon
2162
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$112K ﹤0.01%
8,643
SAM icon
2163
Boston Beer
SAM
$2.11B
$112K ﹤0.01%
530
-30
HYFI icon
2164
AB High Yield ETF
HYFI
$306M
$112K ﹤0.01%
2,951
-73
AZTA icon
2165
Azenta
AZTA
$1.59B
$112K ﹤0.01%
3,898
SCHC icon
2166
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$112K ﹤0.01%
2,458
HYDB icon
2167
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$112K ﹤0.01%
2,338
+264
BLD icon
2168
TopBuild
BLD
$12.1B
$112K ﹤0.01%
286
+12
FFC
2169
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$112K ﹤0.01%
6,605
+6,105
PRKS icon
2170
United Parks & Resorts
PRKS
$1.9B
$111K ﹤0.01%
2,146
+223
PEJ icon
2171
Invesco Leisure and Entertainment ETF
PEJ
$253M
$111K ﹤0.01%
1,830
SEPP
2172
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$13.1M
$111K ﹤0.01%
+3,698
FXN icon
2173
First Trust Energy AlphaDEX Fund
FXN
$266M
$111K ﹤0.01%
6,787
+5
FTAI icon
2174
FTAI Aviation
FTAI
$16.8B
$111K ﹤0.01%
663
-14
UNM icon
2175
Unum
UNM
$13.3B
$110K ﹤0.01%
1,414
+409
85 86
87
88 89