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
OGS icon
2601
ONE Gas
OGS
$4.92B
$38.1K ﹤0.01%
530
-19
PID icon
2602
Invesco International Dividend Achievers ETF
PID
$888M
$38.1K ﹤0.01%
1,856
+531
THG icon
2603
Hanover Insurance
THG
$6.48B
$38.1K ﹤0.01%
224
+81
FINV
2604
FinVolution Group
FINV
$1.53B
$37.9K ﹤0.01%
4,000
IVOV icon
2605
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$37.8K ﹤0.01%
396
KMID
2606
Virtus KAR Mid-Cap ETF
KMID
$29.8M
$37.6K ﹤0.01%
+1,500
BWA icon
2607
BorgWarner
BWA
$9.71B
$37.6K ﹤0.01%
1,122
-5
AOCT
2608
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.7M
$37.5K ﹤0.01%
1,458
-1,204
USLM icon
2609
United States Lime & Minerals
USLM
$3.4B
$37.4K ﹤0.01%
375
SMG icon
2610
ScottsMiracle-Gro
SMG
$3.37B
$37.4K ﹤0.01%
567
-240
TMFC icon
2611
Motley Fool 100 Index ETF
TMFC
$1.75B
$37.3K ﹤0.01%
578
HEGD icon
2612
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$37.2K ﹤0.01%
1,585
STM icon
2613
STMicroelectronics
STM
$21.2B
$37.2K ﹤0.01%
1,224
+266
MMYT icon
2614
MakeMyTrip
MMYT
$7.24B
$37.1K ﹤0.01%
379
DOUG icon
2615
Douglas Elliman
DOUG
$222M
$37.1K ﹤0.01%
16,000
-22,660
NVR icon
2616
NVR
NVR
$19.8B
$36.9K ﹤0.01%
5
GLAD icon
2617
Gladstone Capital
GLAD
$434M
$36.9K ﹤0.01%
+1,367
NGS icon
2618
Natural Gas Services Group
NGS
$372M
$36.8K ﹤0.01%
1,424
+731
MSA icon
2619
Mine Safety
MSA
$6.24B
$36.7K ﹤0.01%
219
+175
AGQI icon
2620
First Trust Active Global Quality Income ETF
AGQI
$58.1M
$36.6K ﹤0.01%
2,382
AIVL icon
2621
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$36.6K ﹤0.01%
324
QDF icon
2622
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$36.6K ﹤0.01%
500
RXL icon
2623
ProShares Ultra Health Care
RXL
$80.6M
$36.6K ﹤0.01%
900
+300
XRAY icon
2624
Dentsply Sirona
XRAY
$2.19B
$36.5K ﹤0.01%
2,300
-6
SIVR icon
2625
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$36.4K ﹤0.01%
1,059
+113
103 104
105
106 107