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
PRFZ icon
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$5.1M 0.04%
125,512
+2,369
ANET icon
427
Arista Networks
ANET
$170B
$5.1M 0.04%
49,813
-6,026
GLW icon
428
Corning
GLW
$76.3B
$5.09M 0.04%
96,818
+3,556
UL icon
429
Unilever
UL
$150B
$5.08M 0.04%
83,033
+4,915
FDN icon
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.52B
$5.05M 0.04%
18,762
-27
ABNB icon
431
Airbnb
ABNB
$73.8B
$5.04M 0.04%
38,091
+23,157
BDX icon
432
Becton Dickinson
BDX
$55.1B
$5M 0.04%
29,021
-464
BJAN icon
433
Innovator US Equity Buffer ETF January
BJAN
$299M
$4.88M 0.04%
97,227
+808
FLBL icon
434
Franklin Senior Loan ETF
FLBL
$1.2B
$4.88M 0.04%
201,291
-2,902
TGT icon
435
Target
TGT
$41.8B
$4.87M 0.04%
49,409
-1,904
PRU icon
436
Prudential Financial
PRU
$37.7B
$4.87M 0.04%
45,294
+1,320
EL icon
437
Estee Lauder
EL
$33.2B
$4.85M 0.04%
59,981
+33,685
URI icon
438
United Rentals
URI
$54.8B
$4.85M 0.04%
6,432
-653
FHLC icon
439
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$4.83M 0.04%
75,591
+4,712
IAI icon
440
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.6B
$4.83M 0.04%
28,543
+883
SMLF icon
441
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$4.82M 0.04%
70,887
+4,314
OBDC icon
442
Blue Owl Capital
OBDC
$6.18B
$4.78M 0.04%
333,138
+32,390
PFXF icon
443
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$4.76M 0.04%
278,173
+946
VDC icon
444
Vanguard Consumer Staples ETF
VDC
$7.22B
$4.76M 0.04%
21,717
-758
STLD icon
445
Steel Dynamics
STLD
$23B
$4.75M 0.04%
37,130
+2,114
EMLC icon
446
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$4.73M 0.04%
186,536
+10,033
SHW icon
447
Sherwin-Williams
SHW
$85.5B
$4.71M 0.04%
13,709
-34
THQ
448
abrdn Healthcare Opportunities Fund
THQ
$757M
$4.68M 0.04%
254,515
+1,258
GWW icon
449
W.W. Grainger
GWW
$44.9B
$4.67M 0.04%
4,489
-45
KR icon
450
Kroger
KR
$43.3B
$4.64M 0.04%
64,706
-7,053
16 17
18
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