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
ZJUN
2276
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$50.1M
$92.5K ﹤0.01%
3,493
+2,524
XDEC icon
2277
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$92.2K ﹤0.01%
2,300
-1,407
BMAY icon
2278
Innovator US Equity Buffer ETF May
BMAY
$155M
$92.1K ﹤0.01%
2,101
BBWI icon
2279
Bath & Body Works
BBWI
$4.02B
$92K ﹤0.01%
3,570
-427
FTRB icon
2280
Federated Hermes Total Return Bond ETF
FTRB
$354M
$91.6K ﹤0.01%
3,608
POWA icon
2281
Invesco Bloomberg Pricing Power ETF
POWA
$216M
$91.4K ﹤0.01%
1,010
EARN
2282
Ellington Residential Mortgage REIT
EARN
$193M
$91.4K ﹤0.01%
16,772
+669
LYG icon
2283
Lloyds Banking Group
LYG
$75.5B
$91.4K ﹤0.01%
20,125
+2,832
BBDC icon
2284
Barings BDC
BBDC
$942M
$91.3K ﹤0.01%
10,418
-39,466
MRNA icon
2285
Moderna
MRNA
$11.9B
$91.3K ﹤0.01%
3,533
+826
VWOB icon
2286
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$91.3K ﹤0.01%
1,364
+138
RSI icon
2287
Rush Street Interactive
RSI
$1.92B
$90.7K ﹤0.01%
+4,430
FUMB icon
2288
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$90.7K ﹤0.01%
4,512
CM icon
2289
Canadian Imperial Bank of Commerce
CM
$86.3B
$90.6K ﹤0.01%
1,134
+91
EXTR icon
2290
Extreme Networks
EXTR
$2.25B
$90.3K ﹤0.01%
4,374
-1,493
EVTL icon
2291
Vertical Aerospace
EVTL
$568M
$90.3K ﹤0.01%
+17,400
MORN icon
2292
Morningstar
MORN
$8.62B
$90.3K ﹤0.01%
389
+190
SPAM icon
2293
Themes Cybersecurity ETF
SPAM
$2.5M
$90K ﹤0.01%
2,569
BSY icon
2294
Bentley Systems
BSY
$12.2B
$89.9K ﹤0.01%
1,747
+1,500
MCR
2295
MFS Charter Income Trust
MCR
$261M
$89.5K ﹤0.01%
13,936
+12,916
KJAN icon
2296
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$89.2K ﹤0.01%
2,211
-1,092
GILT icon
2297
Gilat Satellite Networks
GILT
$753M
$88.8K ﹤0.01%
6,835
ARGT icon
2298
Global X MSCI Argentina ETF
ARGT
$753M
$88.2K ﹤0.01%
1,264
+173
SNEX icon
2299
StoneX
SNEX
$5.07B
$88.1K ﹤0.01%
873
-122
GCMG icon
2300
GCM Grosvenor
GCMG
$732M
$88.1K ﹤0.01%
+7,297
90 91
92
93 94