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
VIS icon
301
Vanguard Industrials ETF
VIS
$6.33B
$7.97M 0.06%
28,460
-933
NKE icon
302
Nike
NKE
$94.9B
$7.96M 0.06%
112,099
+6,334
LAES icon
303
SEALSQ Corp
LAES
$955M
$7.94M 0.06%
+1,969,953
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.9M 0.06%
154,827
+30,561
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.89M 0.06%
156,890
+24,309
ZTS icon
306
Zoetis
ZTS
$53.4B
$7.87M 0.06%
50,480
+1,093
PGR icon
307
Progressive
PGR
$130B
$7.83M 0.06%
29,338
-1,191
SSUS icon
308
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$579M
$7.81M 0.06%
173,674
-11,120
IBTH icon
309
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$7.78M 0.06%
346,068
-35,952
GDV icon
310
Gabelli Dividend & Income Trust
GDV
$2.42B
$7.77M 0.06%
298,809
+2,158
DLR icon
311
Digital Realty Trust
DLR
$56.3B
$7.76M 0.06%
44,512
-840
BINC icon
312
BlackRock Flexible Income ETF
BINC
$12.5B
$7.74M 0.06%
146,510
+31,765
XLP icon
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$7.73M 0.06%
95,447
-40,469
IMCG icon
314
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$7.6M 0.06%
94,763
+5,959
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$7.6M 0.06%
181,480
-33,789
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$7.58M 0.06%
91,718
+695
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$6.57B
$7.56M 0.06%
53,366
+1,892
BXSL icon
318
Blackstone Secured Lending
BXSL
$6.16B
$7.54M 0.06%
245,290
+9,269
CTRE icon
319
CareTrust REIT
CTRE
$8.08B
$7.54M 0.06%
246,463
+60,855
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$7.48M 0.06%
99,027
+9,771
CDNS icon
321
Cadence Design Systems
CDNS
$85.9B
$7.46M 0.06%
24,211
-663
EZM icon
322
WisdomTree US MidCap Fund
EZM
$857M
$7.38M 0.06%
119,509
+14,677
IBKR icon
323
Interactive Brokers
IBKR
$32.4B
$7.38M 0.06%
133,148
+28,776
SPMO icon
324
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$7.37M 0.06%
65,494
-2,167
VNLA icon
325
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$7.33M 0.06%
149,011
+1,571
11 12
13
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