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
GFF icon
376
Griffon
GFF
$3.43B
$5.96M 0.05%
82,300
+4,298
SHOP icon
377
Shopify
SHOP
$213B
$5.95M 0.05%
51,565
+13,119
SCHP icon
378
Schwab US TIPS ETF
SCHP
$14.6B
$5.94M 0.05%
222,649
+7,055
FDV icon
379
Federated Hermes US Strategic Dividend ETF
FDV
$593M
$5.94M 0.05%
216,254
+14,185
CTA icon
380
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$5.89M 0.05%
220,239
+17,120
HEQT icon
381
Simplify Hedged Equity ETF
HEQT
$332M
$5.88M 0.05%
195,657
+10,301
CL icon
382
Colgate-Palmolive
CL
$64.1B
$5.84M 0.05%
64,212
+7,008
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$5.82M 0.05%
53,137
+7,742
KMX icon
384
CarMax
KMX
$5.57B
$5.8M 0.05%
86,279
+18,179
SCHG icon
385
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$5.78M 0.05%
197,955
+43,414
ONEY icon
386
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$816M
$5.74M 0.04%
53,032
+2,273
BIZD icon
387
VanEck BDC Income ETF
BIZD
$1.6B
$5.72M 0.04%
351,595
-117,199
VST icon
388
Vistra
VST
$55.1B
$5.72M 0.04%
29,533
+5,888
NVS icon
389
Novartis
NVS
$266B
$5.71M 0.04%
47,199
+3,614
DFIV icon
390
Dimensional International Value ETF
DFIV
$15.8B
$5.71M 0.04%
133,204
+7,591
NBSD
391
Neuberger Berman Short Duration Income ETF
NBSD
$701M
$5.7M 0.04%
111,903
+7,252
FTNT icon
392
Fortinet
FTNT
$59.7B
$5.66M 0.04%
53,553
-1,038
GDX icon
393
VanEck Gold Miners ETF
GDX
$26.1B
$5.63M 0.04%
108,106
-13,760
VHT icon
394
Vanguard Health Care ETF
VHT
$17.4B
$5.62M 0.04%
22,611
+4,220
ADSK icon
395
Autodesk
ADSK
$63.5B
$5.59M 0.04%
18,053
+1,046
BK icon
396
Bank of New York Mellon
BK
$81.5B
$5.58M 0.04%
61,210
+5,126
ECL icon
397
Ecolab
ECL
$74.9B
$5.57M 0.04%
20,690
+1,056
KMI icon
398
Kinder Morgan
KMI
$61.4B
$5.57M 0.04%
189,324
-5,483
MSTR icon
399
Strategy Inc
MSTR
$44.7B
$5.55M 0.04%
13,736
+3,846
NOC icon
400
Northrop Grumman
NOC
$82B
$5.54M 0.04%
11,085
-143
14 15
16
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