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
$12.8B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.8M
3
+$19.7M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
NBIS
Nebius Group N.V.
NBIS
+$17.6M

Top Sells

1
+$27.3M
2
+$22.8M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16M

Sector Composition

1 Technology 17.47%
2 Financials 7.73%
3 Consumer Discretionary 5.7%
4 Communication Services 5.18%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$11.4M 0.09%
287,380
+141,317
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$11.3M 0.09%
281,691
+38,883
APO icon
228
Apollo Global Management
APO
$77.5B
$11.2M 0.09%
79,297
+12,391
IDEV icon
229
iShares Core MSCI International Developed Markets ETF
IDEV
$22.8B
$11.2M 0.09%
147,074
+16,477
PVAL icon
230
Putnam Focused Large Cap Value ETF
PVAL
$4.69B
$11M 0.09%
274,544
+52,734
CARR icon
231
Carrier Global
CARR
$47.2B
$11M 0.09%
149,808
-3,257
ARCC icon
232
Ares Capital
ARCC
$14.6B
$10.9M 0.09%
495,814
-106,091
EPD icon
233
Enterprise Products Partners
EPD
$68.3B
$10.7M 0.08%
346,522
+14,503
MDLZ icon
234
Mondelez International
MDLZ
$73.6B
$10.7M 0.08%
158,599
+514
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$10.7M 0.08%
199,945
+23,905
DE icon
236
Deere & Co
DE
$130B
$10.6M 0.08%
20,933
-516
KNG icon
237
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$10.6M 0.08%
216,757
-688
SLV icon
238
iShares Silver Trust
SLV
$26B
$10.6M 0.08%
323,749
+67,525
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$11.5B
$10.6M 0.08%
56,243
+20,130
PEG icon
240
Public Service Enterprise Group
PEG
$41.7B
$10.5M 0.08%
124,664
+7,693
COWG icon
241
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$10.4M 0.08%
297,350
+9,812
PTNQ icon
242
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$10.3M 0.08%
144,276
+9,467
VXF icon
243
Vanguard Extended Market ETF
VXF
$24.5B
$10.3M 0.08%
53,364
+2,148
CMI icon
244
Cummins
CMI
$66.2B
$10.2M 0.08%
31,253
+1,719
IQV icon
245
IQVIA
IQV
$37.6B
$10.2M 0.08%
64,854
+2,329
AFL icon
246
Aflac
AFL
$60.1B
$10.1M 0.08%
95,529
+8,313
FLJP icon
247
Franklin FTSE Japan ETF
FLJP
$2.47B
$10.1M 0.08%
313,151
+1,560
LHX icon
248
L3Harris
LHX
$56.2B
$10M 0.08%
40,037
-26,152
EPOL icon
249
iShares MSCI Poland ETF
EPOL
$465M
$9.93M 0.08%
+307,784
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$28.3B
$9.77M 0.08%
425,232
+662
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