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
MMM icon
401
3M
MMM
$90.9B
$5.53M 0.04%
36,305
-3,672
BABA icon
402
Alibaba
BABA
$377B
$5.51M 0.04%
48,567
+6,785
MAR icon
403
Marriott International
MAR
$78.3B
$5.48M 0.04%
20,069
-2,101
TRV icon
404
Travelers Companies
TRV
$63.8B
$5.46M 0.04%
20,404
-1,057
EMO
405
ClearBridge Energy Midstream Opportunity Fund
EMO
$806M
$5.45M 0.04%
113,524
+6,067
ZROZ icon
406
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$5.41M 0.04%
80,656
-64,998
GILD icon
407
Gilead Sciences
GILD
$153B
$5.41M 0.04%
48,773
-2,152
KLAC icon
408
KLA
KLAC
$158B
$5.4M 0.04%
6,025
-184
PJAN icon
409
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$5.37M 0.04%
122,013
+908
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$5.37M 0.04%
39,801
-9,851
BSX icon
411
Boston Scientific
BSX
$154B
$5.36M 0.04%
49,943
-159
MKL icon
412
Markel Group
MKL
$26.4B
$5.35M 0.04%
2,679
+442
VUSB icon
413
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$5.34M 0.04%
107,059
-2,556
SJNK icon
414
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.32M 0.04%
208,733
-22,443
DGS icon
415
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$5.27M 0.04%
95,420
+1,586
BAM icon
416
Brookfield Asset Management
BAM
$88.1B
$5.27M 0.04%
95,321
-9,657
ISTB icon
417
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$5.27M 0.04%
108,237
+2,264
ILCG icon
418
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.24M 0.04%
54,121
-675
GPN icon
419
Global Payments
GPN
$18.3B
$5.24M 0.04%
65,477
+2,786
QMFE
420
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.8M
$5.22M 0.04%
251,898
-249,460
BWXT icon
421
BWX Technologies
BWXT
$18B
$5.21M 0.04%
36,167
-9,482
CGW icon
422
Invesco S&P Global Water Index ETF
CGW
$1.02B
$5.2M 0.04%
83,171
+1,410
BAR icon
423
GraniteShares Gold Shares
BAR
$1.41B
$5.19M 0.04%
159,074
+45,282
NSC icon
424
Norfolk Southern
NSC
$64.3B
$5.19M 0.04%
20,271
+40
PWR icon
425
Quanta Services
PWR
$67B
$5.15M 0.04%
13,633
+3,839
15 16
17
18 19