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
AMT icon
351
American Tower
AMT
$85.8B
$6.78M 0.05%
30,668
-914
BSJS icon
352
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$6.77M 0.05%
307,039
-17,063
DXCM icon
353
DexCom
DXCM
$23.2B
$6.7M 0.05%
76,715
+6,294
IYH icon
354
iShares US Healthcare ETF
IYH
$3.09B
$6.65M 0.05%
117,733
+39,800
CGDV icon
355
Capital Group Dividend Value ETF
CGDV
$22.8B
$6.62M 0.05%
167,593
-75,593
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.56M 0.05%
9
+1
EQIX icon
357
Equinix
EQIX
$79.8B
$6.56M 0.05%
8,243
+4,350
IQQQ icon
358
ProShares Nasdaq-100 High Income ETF
IQQQ
$262M
$6.55M 0.05%
160,064
+1,743
MU icon
359
Micron Technology
MU
$275B
$6.52M 0.05%
52,900
+1,317
INTU icon
360
Intuit
INTU
$184B
$6.46M 0.05%
8,198
-7,645
BST icon
361
BlackRock Science and Technology Trust
BST
$1.44B
$6.46M 0.05%
169,148
-579
AVUV icon
362
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.45M 0.05%
70,775
+9,956
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.44M 0.05%
69,543
+18,034
PAYX icon
364
Paychex
PAYX
$40B
$6.43M 0.05%
44,217
+3,138
IBTG icon
365
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$6.38M 0.05%
278,439
-118,675
LCF icon
366
Touchstone US Large Cap Focused ETF
LCF
$53.6M
$6.36M 0.05%
164,629
+3,476
MMTM icon
367
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$152M
$6.32M 0.05%
23,698
+2,608
SNPS icon
368
Synopsys
SNPS
$74.1B
$6.27M 0.05%
12,239
+3,808
UPS icon
369
United Parcel Service
UPS
$81.6B
$6.27M 0.05%
62,078
-10,096
IGM icon
370
iShares Expanded Tech Sector ETF
IGM
$9.82B
$6.27M 0.05%
55,770
+36,510
KMB icon
371
Kimberly-Clark
KMB
$34.6B
$6.2M 0.05%
48,102
-285
GFEB icon
372
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$6.15M 0.05%
157,782
-125,822
CRDO icon
373
Credo Technology Group
CRDO
$27.7B
$6.11M 0.05%
66,006
+3,217
KKR icon
374
KKR & Co
KKR
$110B
$6.11M 0.05%
45,915
+418
HPE icon
375
Hewlett Packard
HPE
$31B
$6.05M 0.05%
295,834
+76,752
13 14
15
16 17