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
PFE icon
276
Pfizer
PFE
$147B
$8.94M 0.07%
368,841
+29,547
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$8.93M 0.07%
67,133
-51
LRCX icon
278
Lam Research
LRCX
$203B
$8.9M 0.07%
91,473
+23,826
SFLR icon
279
Innovator Equity Managed Floor ETF
SFLR
$1.1B
$8.89M 0.07%
264,808
-2,184
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.87M 0.07%
180,917
-7,030
FLCV
281
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.8M
$8.84M 0.07%
299,973
-1,006
AMLP icon
282
Alerian MLP ETF
AMLP
$10.2B
$8.83M 0.07%
180,719
+31,939
ISPY icon
283
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$8.76M 0.07%
206,535
-117,759
SOXX icon
284
iShares Semiconductor ETF
SOXX
$16.3B
$8.74M 0.07%
36,611
+26,676
EDIV icon
285
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$8.73M 0.07%
229,093
+163,166
D icon
286
Dominion Energy
D
$52.4B
$8.65M 0.07%
153,111
+840
IMTM icon
287
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.42B
$8.56M 0.07%
187,310
+186,392
ELV icon
288
Elevance Health
ELV
$72.8B
$8.55M 0.07%
21,981
+2,606
MO icon
289
Altria Group
MO
$97.4B
$8.5M 0.07%
144,895
+11,697
WM icon
290
Waste Management
WM
$82.1B
$8.48M 0.07%
37,053
+1,374
IDV icon
291
iShares International Select Dividend ETF
IDV
$6.2B
$8.45M 0.07%
244,714
+11,231
USHY icon
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$8.37M 0.07%
223,138
+534
FSMD icon
293
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$8.36M 0.07%
201,710
-3,612
STE icon
294
Steris
STE
$26.3B
$8.35M 0.07%
34,755
+2,890
TPR icon
295
Tapestry
TPR
$21.3B
$8.34M 0.07%
94,925
-2,340
BBY icon
296
Best Buy
BBY
$16.3B
$8.3M 0.06%
123,683
+11,722
PTLC icon
297
Pacer Trendpilot US Large Cap ETF
PTLC
$3.53B
$8.26M 0.06%
162,752
+12,757
OKE icon
298
Oneok
OKE
$43.4B
$8.24M 0.06%
100,925
-30,508
PFFA icon
299
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$8.04M 0.06%
386,094
+21,257
ILF icon
300
iShares Latin America 40 ETF
ILF
$2.03B
$8.03M 0.06%
306,392
+21,315
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12
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