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
IBTI icon
251
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$9.75M 0.08%
435,921
+134,023
PAAA icon
252
PGIM AAA CLO ETF
PAAA
$4.51B
$9.75M 0.08%
189,436
+133,063
BKDV
253
BNY Mellon Dynamic Value ETF
BKDV
$476M
$9.73M 0.08%
365,834
+358,527
AZO icon
254
AutoZone
AZO
$63B
$9.65M 0.08%
2,598
+58
LVHI icon
255
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.39B
$9.63M 0.08%
295,920
+76,049
PH icon
256
Parker-Hannifin
PH
$108B
$9.62M 0.08%
13,779
-150
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$109B
$9.6M 0.08%
138,890
+77
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$9.59M 0.07%
95,379
+6,651
AIRR icon
259
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$9.57M 0.07%
117,515
-2,286
NVO icon
260
Novo Nordisk
NVO
$223B
$9.54M 0.07%
138,214
+63,980
CGGO icon
261
Capital Group Global Growth Equity ETF
CGGO
$7.47B
$9.5M 0.07%
297,309
+31,894
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$9.47M 0.07%
84,592
-3,467
AEP icon
263
American Electric Power
AEP
$65.7B
$9.44M 0.07%
90,993
+30,292
ARES icon
264
Ares Management
ARES
$33.9B
$9.39M 0.07%
54,190
-536
GCOW icon
265
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$9.35M 0.07%
246,274
+227,343
WMB icon
266
Williams Companies
WMB
$73.8B
$9.25M 0.07%
147,265
+15,209
ISRG icon
267
Intuitive Surgical
ISRG
$203B
$9.25M 0.07%
17,015
-72
MMC icon
268
Marsh & McLennan
MMC
$89.6B
$9.21M 0.07%
42,145
+2,961
JCPB icon
269
JPMorgan Core Plus Bond ETF
JCPB
$7.85B
$9.18M 0.07%
195,174
+4,284
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$8.38B
$9.12M 0.07%
100,339
-575
JBL icon
271
Jabil
JBL
$22.9B
$9.1M 0.07%
41,737
+163
DFSD icon
272
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$9.07M 0.07%
188,990
+20,062
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$9.05M 0.07%
124,564
+4,088
FANG icon
274
Diamondback Energy
FANG
$41.9B
$9.03M 0.07%
65,724
-4,690
TMO icon
275
Thermo Fisher Scientific
TMO
$221B
$9.02M 0.07%
22,238
-10,925
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