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
PTY icon
451
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$4.64M 0.04%
333,526
+270,013
VLO icon
452
Valero Energy
VLO
$54.2B
$4.63M 0.04%
34,465
+5,767
ACWI icon
453
iShares MSCI ACWI ETF
ACWI
$23.5B
$4.63M 0.04%
35,976
+16,290
STWD icon
454
Starwood Property Trust
STWD
$6.63B
$4.61M 0.04%
229,608
+4,492
SPYG icon
455
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$4.54M 0.04%
47,680
+808
MCK icon
456
McKesson
MCK
$104B
$4.54M 0.04%
6,200
+156
CGXU icon
457
Capital Group International Focus Equity ETF
CGXU
$4.31B
$4.54M 0.04%
167,446
+42,259
VT icon
458
Vanguard Total World Stock ETF
VT
$55.6B
$4.52M 0.04%
35,132
-3,498
IYK icon
459
iShares US Consumer Staples ETF
IYK
$1.29B
$4.49M 0.04%
63,735
+59,163
RSG icon
460
Republic Services
RSG
$63.5B
$4.45M 0.03%
18,062
+5,791
VEU icon
461
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$4.42M 0.03%
65,765
-12,793
SRLN icon
462
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
$4.41M 0.03%
106,110
+4,080
IYJ icon
463
iShares US Industrials ETF
IYJ
$1.69B
$4.39M 0.03%
30,854
+25,121
MCHP icon
464
Microchip Technology
MCHP
$30.1B
$4.38M 0.03%
62,187
-3,689
TTWO icon
465
Take-Two Interactive
TTWO
$44.4B
$4.35M 0.03%
17,926
+6,072
SPTL icon
466
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$4.34M 0.03%
163,360
-19,414
SHLD icon
467
Global X Defense Tech ETF
SHLD
$4.22B
$4.33M 0.03%
71,785
+63,566
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$4.3M 0.03%
59,046
-111
ENB icon
469
Enbridge
ENB
$106B
$4.28M 0.03%
94,521
-12,090
KTOS icon
470
Kratos Defense & Security Solutions
KTOS
$13B
$4.27M 0.03%
91,909
+4,353
VGLT icon
471
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.25M 0.03%
75,787
+9,305
SNX icon
472
TD Synnex
SNX
$12.4B
$4.22M 0.03%
31,065
-2,836
ANGL icon
473
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.21M 0.03%
143,719
+26,612
FNCL icon
474
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.21M 0.03%
56,819
+55,193
JPST icon
475
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.19M 0.03%
82,733
+15,156
17 18
19
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