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
IUSB icon
476
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$4.15M 0.03%
89,793
-6,907
SPIB icon
477
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.15M 0.03%
123,567
+4,087
VIOG icon
478
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
$4.13M 0.03%
36,081
+1,145
CVS icon
479
CVS Health
CVS
$102B
$4.12M 0.03%
59,676
-939
FDX icon
480
FedEx
FDX
$63.4B
$4.08M 0.03%
17,951
+977
DTH icon
481
WisdomTree International High Dividend Fund
DTH
$502M
$4.08M 0.03%
88,032
-1,975
PSLV icon
482
Sprott Physical Silver Trust
PSLV
$10.3B
$4.05M 0.03%
331,076
-1,790
BR icon
483
Broadridge
BR
$26.1B
$4.05M 0.03%
16,664
+1,559
COPX icon
484
Global X Copper Miners ETF NEW
COPX
$2.84B
$4.04M 0.03%
89,816
-624
HEFA icon
485
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$4.04M 0.03%
106,331
-45,416
SPSB icon
486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$4.02M 0.03%
133,305
+26,898
GQI icon
487
Natixis Gateway Quality Income ETF
GQI
$171M
$4.02M 0.03%
74,845
+9,352
ICSH icon
488
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$4.01M 0.03%
79,027
+902
UWMC icon
489
UWM Holdings
UWMC
$1.4B
$3.99M 0.03%
963,733
+962,470
DTD icon
490
WisdomTree US Total Dividend Fund
DTD
$1.49B
$3.94M 0.03%
49,558
+134
VTHR icon
491
Vanguard Russell 3000 ETF
VTHR
$3.73B
$3.94M 0.03%
14,447
+55
IRM icon
492
Iron Mountain
IRM
$29B
$3.94M 0.03%
38,385
+353
XLG icon
493
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$3.92M 0.03%
75,299
+9,376
DFAC icon
494
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$3.91M 0.03%
109,059
+29,460
IAT icon
495
iShares US Regional Banks ETF
IAT
$672M
$3.9M 0.03%
78,783
-12,369
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$3.86M 0.03%
88,267
-27,496
ETV
497
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$3.85M 0.03%
277,332
+38,917
WTV icon
498
WisdomTree US Value Fund
WTV
$1.76B
$3.79M 0.03%
43,853
-9,210
WEC icon
499
WEC Energy
WEC
$36.5B
$3.79M 0.03%
36,345
+1,599
DELL icon
500
Dell
DELL
$94.3B
$3.77M 0.03%
30,769
-19,648
18 19
20
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