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
IGE icon
326
iShares North American Natural Resources ETF
IGE
$650M
$7.32M 0.06%
165,351
-137,257
LMBS icon
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.72B
$7.31M 0.06%
148,462
-20,925
OAKM
328
Oakmark U.S. Large Cap ETF
OAKM
$942M
$7.3M 0.06%
284,154
+186,214
VIGI icon
329
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$7.27M 0.06%
80,709
+5,446
ET icon
330
Energy Transfer Partners
ET
$56.8B
$7.25M 0.06%
399,646
+2,020
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$7.23M 0.06%
72,716
+276
ITW icon
332
Illinois Tool Works
ITW
$72.8B
$7.19M 0.06%
29,061
+155
PAVE icon
333
Global X US Infrastructure Development ETF
PAVE
$10.1B
$7.18M 0.06%
164,852
-1,592
VKTX icon
334
Viking Therapeutics
VKTX
$3.99B
$7.17M 0.06%
270,409
+32,374
OWL icon
335
Blue Owl Capital
OWL
$9.97B
$7.16M 0.06%
372,801
+52,388
PHYS icon
336
Sprott Physical Gold
PHYS
$16B
$7.15M 0.06%
281,887
-16,742
IHDG icon
337
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$7.08M 0.06%
157,184
-2,384
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$7.05M 0.06%
117,906
-8,113
EHC icon
339
Encompass Health
EHC
$10.8B
$7.03M 0.05%
57,348
-337
TUSI icon
340
Touchstone Ultra Short Income ETF
TUSI
$296M
$7.02M 0.05%
277,350
+276,760
COF icon
341
Capital One
COF
$155B
$7.01M 0.05%
32,956
+10,047
C icon
342
Citigroup
C
$210B
$6.99M 0.05%
82,171
-124,943
FLRN icon
343
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$6.96M 0.05%
225,635
+1,664
BMY icon
344
Bristol-Myers Squibb
BMY
$110B
$6.94M 0.05%
149,910
-16,278
VLUE icon
345
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$6.92M 0.05%
61,130
-18,271
UCON icon
346
First Trust Smith Unconstrained Bond ETF
UCON
$3.18B
$6.86M 0.05%
275,478
-3,823
EW icon
347
Edwards Lifesciences
EW
$50B
$6.85M 0.05%
87,643
+5,746
MBB icon
348
iShares MBS ETF
MBB
$39.1B
$6.85M 0.05%
72,930
+6,868
NANR icon
349
SPDR S&P North American Natural Resources ETF
NANR
$768M
$6.83M 0.05%
120,632
+44,505
TDIV icon
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$6.79M 0.05%
75,310
+163
12 13
14
15 16