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
GBIL icon
501
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.75M 0.03%
37,457
+968
VRT icon
502
Vertiv
VRT
$66.3B
$3.74M 0.03%
29,087
+20,225
TIP icon
503
iShares TIPS Bond ETF
TIP
$13.8B
$3.7M 0.03%
33,638
-2,295
LCTU icon
504
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$3.69M 0.03%
54,835
-2,651
XBJA icon
505
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.5M
$3.67M 0.03%
121,802
-24,720
IBB icon
506
iShares Biotechnology ETF
IBB
$6.6B
$3.67M 0.03%
28,998
+632
SYLD icon
507
Cambria Shareholder Yield ETF
SYLD
$923M
$3.66M 0.03%
56,279
+2,129
DEM icon
508
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
$3.66M 0.03%
80,745
+172
NOBL icon
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.65M 0.03%
36,208
+3,683
TSCO icon
510
Tractor Supply
TSCO
$29.6B
$3.64M 0.03%
68,938
-68,629
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$3.62M 0.03%
57,571
+585
ETG
512
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$3.6M 0.03%
171,799
+77,601
FDIS icon
513
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$3.59M 0.03%
38,176
+36,444
BALT icon
514
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$3.58M 0.03%
111,563
+60,866
FLXR
515
TCW Flexible Income ETF
FLXR
$1.8B
$3.56M 0.03%
90,274
+18,106
AZN icon
516
AstraZeneca
AZN
$272B
$3.56M 0.03%
50,921
+967
JMUB icon
517
JPMorgan Municipal ETF
JMUB
$3.77B
$3.55M 0.03%
71,600
+2,220
MSCI icon
518
MSCI
MSCI
$43.6B
$3.55M 0.03%
6,150
-50
INCM icon
519
Franklin Income Focus ETF
INCM
$845M
$3.53M 0.03%
130,598
+17,180
SUSA icon
520
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$3.53M 0.03%
27,851
-779
BJ icon
521
BJs Wholesale Club
BJ
$12.3B
$3.52M 0.03%
32,626
-11,443
PLD icon
522
Prologis
PLD
$116B
$3.52M 0.03%
33,461
+1,379
MPLX icon
523
MPLX
MPLX
$53.4B
$3.52M 0.03%
68,278
+2,013
PSA icon
524
Public Storage
PSA
$48.3B
$3.52M 0.03%
11,984
+6,038
IAGG icon
525
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.51M 0.03%
68,695
+66,088
19 20
21
22 23