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
IPAC icon
2776
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$25.8K ﹤0.01%
376
+49
MATX icon
2777
Matsons
MATX
$3.32B
$25.7K ﹤0.01%
231
-92
ONB icon
2778
Old National Bancorp
ONB
$8.12B
$25.7K ﹤0.01%
1,205
BTCW icon
2779
WisdomTree Bitcoin Fund
BTCW
$152M
$25.7K ﹤0.01%
225
-140
CLOX icon
2780
Panagram AAA CLO ETF
CLOX
$226M
$25.6K ﹤0.01%
+1,000
UMI icon
2781
USCF Midstream Energy Income Fund
UMI
$379M
$25.5K ﹤0.01%
500
YMAR icon
2782
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$25.5K ﹤0.01%
1,000
RJMG icon
2783
FT Raymond James Multicap Growth Equity ETF
RJMG
$14.3M
$25.5K ﹤0.01%
1,050
YLD icon
2784
Principal Active High Yield ETF
YLD
$394M
$25.4K ﹤0.01%
+1,309
W icon
2785
Wayfair
W
$13.9B
$25.3K ﹤0.01%
495
-75
XIFR
2786
XPLR Infrastructure LP
XIFR
$869M
$25.3K ﹤0.01%
3,087
-928
JULW icon
2787
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$25.3K ﹤0.01%
680
ZJUN
2788
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$55.2M
$25.3K ﹤0.01%
+969
FSLY icon
2789
Fastly
FSLY
$1.71B
$25.2K ﹤0.01%
3,576
COOP
2790
DELISTED
Mr. Cooper
COOP
$25.2K ﹤0.01%
+169
ATGE icon
2791
Adtalem Global Education
ATGE
$3.5B
$25.2K ﹤0.01%
198
-480
APXM
2792
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$5.38M
$25.2K ﹤0.01%
+832
IETC icon
2793
iShares US Tech Independence Focused ETF
IETC
$902M
$25.1K ﹤0.01%
+267
VERX icon
2794
Vertex
VERX
$3.25B
$25.1K ﹤0.01%
710
-11
DBL
2795
DoubleLine Opportunistic Credit Fund
DBL
$292M
$25K ﹤0.01%
1,627
NSA icon
2796
National Storage Affiliates Trust
NSA
$2.25B
$25K ﹤0.01%
781
+14
BSMQ icon
2797
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$25K ﹤0.01%
+1,060
DBJP icon
2798
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$442M
$25K ﹤0.01%
326
+11
FUN icon
2799
Cedar Fair
FUN
$1.53B
$25K ﹤0.01%
820
-750
PSI icon
2800
Invesco Semiconductors ETF
PSI
$859M
$24.9K ﹤0.01%
415
110 111
112
113 114