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
HXL icon
2726
Hexcel
HXL
$5.49B
$29.8K ﹤0.01%
528
-526
IAUG
2727
Innovator International Developed Power Buffer ETF - August
IAUG
$70.2M
$29.8K ﹤0.01%
1,084
FLO icon
2728
Flowers Foods
FLO
$2.41B
$29.8K ﹤0.01%
1,863
BYM icon
2729
BlackRock Municipal Income Quality Trust
BYM
$286M
$29.6K ﹤0.01%
2,804
+43
XPEV icon
2730
XPeng
XPEV
$25.1B
$29.4K ﹤0.01%
1,645
-5
IVLU icon
2731
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$29.4K ﹤0.01%
894
NATL icon
2732
NCR Atleos
NATL
$2.7B
$29.2K ﹤0.01%
1,023
+384
IBTK icon
2733
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$29.2K ﹤0.01%
1,470
+526
HPI
2734
John Hancock Preferred Income Fund
HPI
$455M
$29.1K ﹤0.01%
1,821
ASX icon
2735
ASE Group
ASX
$31.9B
$29.1K ﹤0.01%
2,817
+66
WULF icon
2736
TeraWulf
WULF
$4.89B
$28.9K ﹤0.01%
6,609
+4,800
VFMF icon
2737
Vanguard US Multifactor ETF
VFMF
$383M
$28.9K ﹤0.01%
215
UHS icon
2738
Universal Health Services
UHS
$14.2B
$28.8K ﹤0.01%
159
+46
ACIW icon
2739
ACI Worldwide
ACIW
$4.86B
$28.8K ﹤0.01%
627
+323
AMTM
2740
Amentum Holdings
AMTM
$5.39B
$28.6K ﹤0.01%
1,210
-1,188
UVV icon
2741
Universal Corp
UVV
$1.32B
$28.5K ﹤0.01%
490
+110
GFS icon
2742
GlobalFoundries
GFS
$18.2B
$28.5K ﹤0.01%
746
+26
JUNM
2743
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.1M
$28.3K ﹤0.01%
+850
GNL icon
2744
Global Net Lease
GNL
$1.75B
$28.3K ﹤0.01%
3,743
+14
IRON icon
2745
Disc Medicine
IRON
$3.29B
$28.2K ﹤0.01%
533
+8
SMIN icon
2746
iShares MSCI India Small-Cap ETF
SMIN
$914M
$28.1K ﹤0.01%
364
WVVI icon
2747
Willamette Valley Vineyards
WVVI
$13.7M
$28K ﹤0.01%
5,049
GSSC icon
2748
GS ActiveBeta US Small Cap Equity ETF
GSSC
$655M
$28K ﹤0.01%
408
JBTM
2749
JBT Marel
JBTM
$7.15B
$27.9K ﹤0.01%
232
-5
IPGP icon
2750
IPG Photonics
IPGP
$3.44B
$27.9K ﹤0.01%
406
-60
108 109
110
111 112